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Schroder International Selection Fund Taiwanese Equity B Accumulation Usd (0P0000CUWY)

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32.768 +0.092    +0.28%
02/04 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 177.99M
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0270815763 
Asset Class:  Equity
Schroder International Selection Fund Taiwanese Eq 32.768 +0.092 +0.28%

0P0000CUWY Historical Data

 
Get free historical data for 0P0000CUWY fund. You'll find the end of day price of the Schroder International Selection Fund Taiwanese Equity B 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:
05/03/2025 - 05/04/2025
 
Date Price Open High Low Change %
Apr 02, 2025 32.768 32.768 32.768 32.676 0.28%
Apr 01, 2025 32.676 32.676 32.676 32.049 1.96%
Mar 31, 2025 32.049 32.049 33.342 32.049 -3.88%
Mar 28, 2025 33.342 33.342 33.342 33.342 -1.88%
Mar 27, 2025 33.981 33.981 34.401 33.981 -1.22%
Mar 26, 2025 34.401 34.401 34.544 34.401 -0.42%
Mar 25, 2025 34.544 34.544 34.544 34.435 0.32%
Mar 24, 2025 34.435 34.435 34.547 34.435 -0.32%
Mar 21, 2025 34.547 34.547 34.705 34.547 -0.45%
Mar 20, 2025 34.705 34.705 34.705 34.462 0.70%
Mar 19, 2025 34.462 34.462 34.633 34.462 -0.49%
Mar 18, 2025 34.633 34.633 34.633 34.633 0.04%
Mar 17, 2025 34.618 34.618 34.618 34.618 0.74%
Mar 14, 2025 34.363 34.363 34.363 34.363 0.86%
Mar 13, 2025 34.070 34.070 34.070 34.070 -2.24%
Mar 12, 2025 34.851 34.851 34.851 34.851 1.00%
Mar 11, 2025 34.507 34.507 34.507 34.507 -0.30%
Mar 10, 2025 34.611 34.611 34.611 34.611 -1.49%
Mar 07, 2025 35.133 35.133 35.133 35.133 -0.76%
Mar 06, 2025 35.402 35.402 35.402 35.402 -0.81%
Mar 05, 2025 35.690 35.690 35.690 35.690 1.63%
Highest: 35.690 Lowest: 32.049 Difference: 3.641 Average: 34.276 Change %: -6.694
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