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Schroder International Selection Fund Taiwanese Equity B Distribution Usd Av (0P0000CUXA)

Luxembourg

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22.162 -0.360 -1.58%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 180.04M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0338530925

Asset Class: Equity

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0P0000CUXA Historical Data

Get free historical data for 0P0000CUXA fund. You'll find the end of day price of the Schroder International Selection Fund Taiwanese Equity B 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	22.162	22.162	22.162	22.162	-1.58%
Jan 08, 2025	22.518	22.518	22.518	22.518	-1.81%
Jan 07, 2025	22.935	22.935	22.935	22.935	0.79%
Jan 06, 2025	22.754	22.754	22.754	22.754	3.69%
Jan 03, 2025	21.944	21.944	21.944	21.944	0.14%
Jan 02, 2025	21.913	21.913	21.913	21.913	-1.94%
Dec 31, 2024	22.346	22.346	22.346	22.346	0.81%
Dec 30, 2024	22.167	22.167	22.167	22.167	-1.22%
Dec 27, 2024	22.442	22.442	22.442	22.442	0.74%
Dec 23, 2024	22.278	22.278	22.278	22.278	1.52%
Dec 20, 2024	21.945	21.945	21.945	21.945	-1.46%
Dec 19, 2024	22.269	22.269	22.269	22.269	-4.36%
Dec 18, 2024	23.283	23.283	23.283	23.283	2.05%
Dec 17, 2024	22.816	22.816	22.816	22.816	-0.23%
Dec 16, 2024	22.868	22.868	22.868	22.868	-0.94%
Dec 13, 2024	23.086	23.086	23.086	23.086	1.37%
Dec 12, 2024	22.775	22.775	22.775	22.775	-0.77%
Dec 11, 2024	22.950	22.950	22.950	22.950	0.14%
Dec 10, 2024	22.919	22.919	22.919	22.919	-0.83%

Highest: 23.283

Lowest: 21.913

Difference: 1.371

Average: 22.546

Change %: -4.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	22.162	-0.360	-1.58%