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

Luxembourg

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36.188 -0.450 -1.23%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 180.59M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0270816068

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	36.188	36.188	36.188	36.188	-1.23%
Nov 25, 2024	36.639	36.639	36.639	36.639	0.86%
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%

Highest: 37.951

Lowest: 35.516

Difference: 2.434

Average: 36.821

Change %: -5.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	36.188	-0.450	-1.23%