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Schroder International Selection Fund Taiwanese Equity A Distribution Usd Av (0P0000A33X)

Luxembourg

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25.538 -0.330 -1.27%

21/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 205.22M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0338530842

Asset Class: Equity

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0P0000A33X Historical Data

Get free historical data for 0P0000A33X fund. You'll find the end of day price of the Schroder International Selection Fund Taiwanese Equity A Distribution Usd Av 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 %
Jun 21, 2024	25.538	25.538	25.538	25.538	-1.27%
Jun 20, 2024	25.866	25.866	25.866	25.866	0.93%
Jun 19, 2024	25.627	25.627	25.627	25.627	1.26%
Jun 18, 2024	25.308	25.308	25.308	25.308	0.61%
Jun 17, 2024	25.154	25.154	25.154	25.154	0.76%
Jun 14, 2024	24.965	24.965	24.965	24.965	0.75%
Jun 13, 2024	24.780	24.780	24.780	24.780	1.03%
Jun 12, 2024	24.528	24.528	24.528	24.528	2.01%
Jun 11, 2024	24.044	24.044	24.044	24.044	-0.86%
Jun 07, 2024	24.253	24.253	24.253	24.253	-0.01%
Jun 06, 2024	24.257	24.257	24.257	24.257	1.03%
Jun 05, 2024	24.010	24.010	24.010	24.010	1.03%
Jun 04, 2024	23.765	23.765	23.765	23.765	-0.98%
Jun 03, 2024	23.999	23.999	23.999	23.999	1.19%
May 31, 2024	23.718	23.718	23.718	23.718	-0.71%
May 30, 2024	23.886	23.886	23.886	23.886	-0.62%
May 29, 2024	24.035	24.035	24.035	24.035	-1.73%
May 28, 2024	24.458	24.458	24.458	24.458	0.39%
May 27, 2024	24.363	24.363	24.363	24.363	2.14%
May 24, 2024	23.852	23.852	23.852	23.852	-0.45%
May 23, 2024	23.961	23.961	23.961	23.961	0.85%

Highest: 25.866

Lowest: 23.718

Difference: 2.148

Average: 24.494

Change %: 7.488

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	25.538	-0.330	-1.27%