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

Luxembourg

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35.225 -0.174 -0.49%

19/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 167.99M

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 %
Mar 19, 2025	35.225	35.225	35.399	35.225	-0.49%
Mar 18, 2025	35.399	35.399	35.399	35.399	0.04%
Mar 17, 2025	35.384	35.384	35.384	35.384	0.74%
Mar 14, 2025	35.123	35.123	35.123	35.123	0.86%
Mar 13, 2025	34.824	34.824	34.824	34.824	-2.24%
Mar 12, 2025	35.622	35.622	35.622	35.622	1.00%
Mar 11, 2025	35.270	35.270	35.270	35.270	-0.30%
Mar 10, 2025	35.376	35.376	35.376	35.376	-1.49%
Mar 07, 2025	35.910	35.910	35.910	35.910	-0.76%
Mar 06, 2025	36.184	36.184	36.184	36.184	-0.81%
Mar 05, 2025	36.479	36.479	36.479	36.479	1.63%
Mar 04, 2025	35.895	35.895	35.895	35.895	-1.16%
Mar 03, 2025	36.317	36.317	36.317	36.317	-1.64%
Feb 27, 2025	36.924	36.924	36.924	36.924	-1.19%
Feb 26, 2025	37.368	37.368	37.368	37.368	0.52%
Feb 25, 2025	37.173	37.173	37.173	37.173	-1.19%
Feb 24, 2025	37.621	37.621	37.621	37.621	-0.61%
Feb 21, 2025	37.851	37.851	37.851	37.851	0.90%
Feb 20, 2025	37.515	37.515	37.515	37.515	0.08%

Highest: 37.851

Lowest: 34.824

Difference: 3.028

Average: 36.182

Change %: -6.025

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	35.225	-0.174	-0.49%