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Schroder International Selection Fund Taiwanese Equity A1 Accumulation Usd (0P0000CUX4)

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36.325 +0.340    +0.94%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0270816068 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 181.73M
Schroder International Selection Fund Taiwanese Eq 36.325 +0.340 +0.94%

0P0000CUX4 Historical Data

 
Get free historical data for 0P0000CUX4 fund. You'll find the end of day price of the Schroder International Selection Fund Taiwanese Equity A1 Accumulation Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 22, 2024 36.325 36.325 36.325 36.325 0.94%
Nov 21, 2024 35.985 35.985 35.985 35.985 -0.21%
Nov 20, 2024 36.060 36.060 36.060 36.060 0.12%
Nov 19, 2024 36.018 36.018 36.018 36.018 1.41%
Nov 18, 2024 35.516 35.516 35.516 35.516 -1.66%
Nov 15, 2024 36.116 36.116 36.116 36.116 -0.17%
Nov 14, 2024 36.179 36.179 36.179 36.179 -1.55%
Nov 13, 2024 36.748 36.748 36.748 36.748 0.60%
Nov 12, 2024 36.529 36.529 36.529 36.529 -2.24%
Nov 11, 2024 37.366 37.366 37.366 37.366 -0.87%
Nov 08, 2024 37.695 37.695 37.695 37.695 -0.67%
Nov 07, 2024 37.951 37.951 37.951 37.951 1.43%
Nov 06, 2024 37.415 37.415 37.415 37.415 -0.10%
Nov 05, 2024 37.453 37.453 37.453 37.453 0.05%
Nov 04, 2024 37.436 37.436 37.436 37.436 0.20%
Nov 01, 2024 37.360 37.360 37.360 37.360 0.36%
Oct 30, 2024 37.224 37.224 37.224 37.224 -0.43%
Oct 29, 2024 37.385 37.385 37.385 37.385 -0.70%
Oct 28, 2024 37.647 37.647 37.647 37.647 -1.60%
Oct 25, 2024 38.261 38.261 38.261 38.261 1.02%
Oct 24, 2024 37.875 37.875 37.875 37.875 -0.20%
Oct 23, 2024 37.950 37.950 37.950 37.950 -1.07%
Highest: 38.261 Lowest: 35.516 Difference: 2.744 Average: 37.022 Change %: -5.303
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