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Schroder Taiwan Small & Mid Cap Equity Fund-a Share (0P00009XVV)

Taiwan

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55.560 -1.460 -2.56%

00:00:00 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Schroder Investment Mgmt (Taiwan) Ltd

ISIN: TW000T4209Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 515.39M

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0P00009XVV Historical Data

Get free historical data for 0P00009XVV fund. You'll find the end of day price of the Schroder Taiwan Small & Mid Cap Equity Fund-a Share 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	55.560	55.560	55.560	55.560	-2.56%
Nov 11, 2024	57.020	57.020	57.020	57.020	-0.12%
Nov 08, 2024	57.090	57.090	57.090	57.090	0.19%
Nov 07, 2024	56.980	56.980	56.980	56.980	1.03%
Nov 06, 2024	56.400	56.400	56.400	56.400	1.62%
Nov 05, 2024	55.500	55.500	55.500	55.500	0.04%
Nov 04, 2024	55.480	55.480	55.480	55.480	1.48%
Nov 01, 2024	54.670	54.670	54.670	54.670	-0.65%
Oct 30, 2024	55.030	55.030	55.030	55.030	0.36%
Oct 29, 2024	54.830	54.830	54.830	54.830	-2.07%
Oct 28, 2024	55.990	55.990	55.990	55.990	-1.39%
Oct 25, 2024	56.780	56.780	56.780	56.780	0.98%
Oct 24, 2024	56.230	56.230	56.230	56.230	-1.85%
Oct 23, 2024	57.290	57.290	57.290	57.290	-0.54%
Oct 22, 2024	57.600	57.600	57.600	57.600	0.93%
Oct 21, 2024	57.070	57.070	57.070	57.070	1.93%
Oct 18, 2024	55.990	55.990	55.990	55.990	-0.53%
Oct 17, 2024	56.290	56.290	56.290	56.290	0.32%
Oct 16, 2024	56.110	56.110	56.110	56.110	-0.81%
Oct 15, 2024	56.570	56.570	56.570	56.570	1.25%
Oct 14, 2024	55.870	55.870	55.870	55.870	0.87%

Highest: 57.600

Lowest: 54.670

Difference: 2.930

Average: 56.207

Change %: 0.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Taiwan S.	55.560	-1.460	-2.56%