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Schroder International Selection Fund Taiwanese Equity I Accumulation Usd (0P0000CUX5)

Luxembourg

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55.781 -0.720 -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: LU0270816571

Asset Class: Equity

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0P0000CUX5 Historical Data

Get free historical data for 0P0000CUX5 fund. You'll find the end of day price of the Schroder International Selection Fund Taiwanese Equity I 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 %
Jun 21, 2024	55.781	55.781	55.781	55.781	-1.27%
Jun 20, 2024	56.496	56.496	56.496	56.496	0.94%
Jun 19, 2024	55.970	55.970	55.970	55.970	1.26%
Jun 18, 2024	55.272	55.272	55.272	55.272	0.62%
Jun 17, 2024	54.932	54.932	54.932	54.932	0.77%
Jun 14, 2024	54.512	54.512	54.512	54.512	0.75%
Jun 13, 2024	54.106	54.106	54.106	54.106	1.03%
Jun 12, 2024	53.552	53.552	53.552	53.552	2.02%
Jun 11, 2024	52.493	52.493	52.493	52.493	-0.84%
Jun 07, 2024	52.938	52.938	52.938	52.938	-0.01%
Jun 06, 2024	52.944	52.944	52.944	52.944	1.03%
Jun 05, 2024	52.403	52.403	52.403	52.403	1.04%
Jun 04, 2024	51.865	51.865	51.865	51.865	-0.97%
Jun 03, 2024	52.374	52.374	52.374	52.374	1.20%
May 31, 2024	51.752	51.752	51.752	51.752	-0.70%
May 30, 2024	52.117	52.117	52.117	52.117	-0.62%
May 29, 2024	52.440	52.440	52.440	52.440	-1.72%
May 28, 2024	53.358	53.358	53.358	53.358	0.39%
May 27, 2024	53.149	53.149	53.149	53.149	2.16%
May 24, 2024	52.027	52.027	52.027	52.027	-0.45%
May 23, 2024	52.261	52.261	52.261	52.261	0.86%

Highest: 56.496

Lowest: 51.752

Difference: 4.744

Average: 53.464

Change %: 7.648

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