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

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24.965 +0.180    +0.75%
14/06 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 199.93M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0338530842 
Asset Class:  Equity
Schroder International Selection Fund Taiwanese Eq 24.965 +0.180 +0.75%

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.
Time Frame:
16/05/2024 - 16/06/2024
 
Date Price Open High Low Change %
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%
May 22, 2024 23.758 23.758 23.758 23.758 1.36%
May 21, 2024 23.439 23.439 23.439 23.439 -0.29%
May 20, 2024 23.508 23.508 23.508 23.508 -0.48%
May 17, 2024 23.620 23.620 23.620 23.620 -0.35%
May 16, 2024 23.704 23.704 23.704 23.704 0.58%
Highest: 24.965 Lowest: 23.439 Difference: 1.526 Average: 24.043 Change %: 5.936
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