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Schroder International Selection Fund Taiwanese Equity C Accumulation Usd (0P0000CUX3)

Luxembourg

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35.708 +2.381 +7.14%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 134.57M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0270815920

Asset Class: Equity

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0P0000CUX3 Historical Data

Get free historical data for 0P0000CUX3 fund. You'll find the end of day price of the Schroder International Selection Fund Taiwanese Equity C 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 %
Apr 10, 2025	35.708	35.708	35.708	35.708	7.14%
Apr 09, 2025	33.327	33.327	33.327	33.327	-7.93%
Apr 08, 2025	36.197	36.197	36.634	36.197	-10.27%
Apr 02, 2025	40.342	40.342	40.342	40.227	0.28%
Apr 01, 2025	40.227	40.227	40.227	39.453	1.96%
Mar 31, 2025	39.453	39.453	41.042	39.453	-3.87%
Mar 28, 2025	41.042	41.042	41.042	41.042	-1.88%
Mar 27, 2025	41.827	41.827	42.342	41.827	-1.22%
Mar 26, 2025	42.342	42.342	42.518	42.342	-0.41%
Mar 25, 2025	42.518	42.518	42.518	42.382	0.32%
Mar 24, 2025	42.382	42.382	42.515	42.382	-0.31%
Mar 21, 2025	42.515	42.515	42.708	42.515	-0.45%
Mar 20, 2025	42.708	42.708	42.708	42.409	0.71%
Mar 19, 2025	42.409	42.409	42.617	42.409	-0.49%
Mar 18, 2025	42.617	42.617	42.617	42.617	0.04%
Mar 17, 2025	42.598	42.598	42.598	42.598	0.75%
Mar 14, 2025	42.279	42.279	42.279	42.279	0.86%
Mar 13, 2025	41.918	41.918	41.918	41.918	-2.24%
Mar 12, 2025	42.878	42.878	42.878	42.878	1.00%

Highest: 42.878

Lowest: 33.327

Difference: 9.550

Average: 40.805

Change %: -15.887

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