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Schroder International Selection Fund Taiwanese Equity A Accumulation Usd (0P0000A331)

Luxembourg

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39.351 -0.660 -1.64%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 174.96M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0270814014

Asset Class: Equity

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0P0000A331 Historical Data

Get free historical data for 0P0000A331 fund. You'll find the end of day price of the Schroder International Selection Fund Taiwanese Equity A 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 03, 2025	39.351	39.351	39.351	39.351	-1.64%
Feb 27, 2025	40.007	40.007	40.007	40.007	-1.19%
Feb 26, 2025	40.487	40.487	40.487	40.487	0.53%
Feb 25, 2025	40.276	40.276	40.276	40.276	-1.19%
Feb 24, 2025	40.760	40.760	40.760	40.760	-0.60%
Feb 21, 2025	41.008	41.008	41.008	41.008	0.90%
Feb 20, 2025	40.643	40.643	40.643	40.643	0.09%
Feb 19, 2025	40.608	40.608	40.608	40.608	-0.36%
Feb 18, 2025	40.755	40.755	40.755	40.755	0.42%
Feb 17, 2025	40.584	40.584	40.584	40.584	1.67%
Feb 14, 2025	39.918	39.918	39.918	39.918	0.13%
Feb 13, 2025	39.866	39.866	39.866	39.866	0.84%
Feb 12, 2025	39.535	39.535	39.535	39.535	-0.42%
Feb 11, 2025	39.703	39.703	39.703	39.703	-0.33%
Feb 10, 2025	39.835	39.835	39.835	39.835	-1.24%
Feb 07, 2025	40.334	40.334	40.334	40.334	1.58%
Feb 06, 2025	39.706	39.706	39.706	39.706	0.78%
Feb 05, 2025	39.400	39.400	39.400	39.400	1.87%
Feb 04, 2025	38.677	38.677	38.677	38.677	0.14%

Highest: 41.008

Lowest: 38.677

Difference: 2.331

Average: 40.077

Change %: 1.890

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	39.351	-0.660	-1.64%