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

Luxembourg

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45.296 +0.360 +0.80%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 184.64M

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 %
Jan 07, 2025	45.296	45.296	45.296	45.296	0.80%
Jan 06, 2025	44.938	44.938	44.938	44.938	3.70%
Jan 03, 2025	43.333	43.333	43.333	43.333	0.14%
Jan 02, 2025	43.271	43.271	43.271	43.271	-1.93%
Dec 31, 2024	44.124	44.124	44.124	44.124	0.81%
Dec 30, 2024	43.769	43.769	43.769	43.769	-1.21%
Dec 27, 2024	44.307	44.307	44.307	44.307	0.75%
Dec 23, 2024	43.978	43.978	43.978	43.978	1.53%
Dec 20, 2024	43.317	43.317	43.317	43.317	-1.45%
Dec 19, 2024	43.955	43.955	43.955	43.955	-1.87%
Dec 18, 2024	44.795	44.795	44.795	44.795	2.05%
Dec 17, 2024	43.895	43.895	43.895	43.895	-3.09%
Jan 07, 2025	45.296	45.296	45.296	45.296	0.80%
Jan 06, 2025	44.938	44.938	44.938	44.938	3.70%
Jan 03, 2025	43.333	43.333	43.333	43.333	0.14%
Jan 02, 2025	43.271	43.271	43.271	43.271	-1.93%
Dec 31, 2024	44.124	44.124	44.124	44.124	0.81%
Dec 30, 2024	43.769	43.769	43.769	43.769	-1.21%
Dec 27, 2024	44.307	44.307	44.307	44.307	0.75%
Dec 23, 2024	43.978	43.978	43.978	43.978	1.53%
Dec 20, 2024	43.317	43.317	43.317	43.317	-1.45%
Dec 19, 2024	43.955	43.955	43.955	43.955	-1.87%
Dec 18, 2024	44.795	44.795	44.795	44.795	2.05%
Dec 17, 2024	43.895	43.895	43.895	43.895	-0.22%
Dec 16, 2024	43.993	43.993	43.993	43.993	-0.93%
Dec 13, 2024	44.408	44.408	44.408	44.408	1.37%
Dec 12, 2024	43.808	43.808	43.808	43.808	-0.76%
Dec 11, 2024	44.145	44.145	44.145	44.145	0.14%
Dec 10, 2024	44.083	44.083	44.083	44.083	-0.83%
Dec 09, 2024	44.450	44.450	44.450	44.450	-0.14%

Highest: 45.296

Lowest: 43.271

Difference: 2.025

Average: 44.095

Change %: 1.756

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	45.296	+0.360	+0.80%