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

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54.512 +0.410    +0.75%
14/06 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 199.93M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0270816571 
Asset Class:  Equity
Schroder International Selection Fund Taiwanese Eq 54.512 +0.410 +0.75%

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.
Time Frame:
16/05/2024 - 16/06/2024
 
Date Price Open High Low Change %
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%
May 22, 2024 51.818 51.818 51.818 51.818 1.37%
May 21, 2024 51.118 51.118 51.118 51.118 -0.29%
May 20, 2024 51.266 51.266 51.266 51.266 -0.46%
May 17, 2024 51.504 51.504 51.504 51.504 -0.35%
May 16, 2024 51.683 51.683 51.683 51.683 0.59%
Highest: 54.512 Lowest: 51.118 Difference: 3.394 Average: 52.461 Change %: 6.095
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