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

Luxembourg

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44.321 +0.060 +0.13%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 178.56M

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 %
Feb 14, 2025	44.321	44.321	44.321	44.321	0.13%
Feb 13, 2025	44.263	44.263	44.263	44.263	0.84%
Feb 12, 2025	43.895	43.895	43.895	43.895	-0.42%
Feb 11, 2025	44.080	44.080	44.080	44.080	-0.33%
Feb 10, 2025	44.226	44.226	44.226	44.226	-1.23%
Feb 07, 2025	44.778	44.778	44.778	44.778	1.58%
Feb 06, 2025	44.081	44.081	44.081	44.081	0.78%
Feb 05, 2025	43.741	43.741	43.741	43.741	1.87%
Feb 04, 2025	42.937	42.937	42.937	42.937	0.15%
Feb 03, 2025	42.875	42.875	42.875	42.875	-4.28%
Jan 22, 2025	44.792	44.792	44.792	44.792	1.13%
Jan 21, 2025	44.293	44.293	44.293	44.293	0.17%
Jan 20, 2025	44.217	44.217	44.217	44.217	1.27%
Jan 17, 2025	43.663	43.663	43.663	43.663	-0.57%
Jan 16, 2025	43.912	43.912	43.912	43.912	2.17%
Jan 15, 2025	42.978	42.978	42.978	42.978	-3.03%
Feb 14, 2025	44.321	44.321	44.321	44.321	0.13%
Feb 13, 2025	44.263	44.263	44.263	44.263	0.84%
Feb 12, 2025	43.895	43.895	43.895	43.895	-0.42%
Feb 11, 2025	44.080	44.080	44.080	44.080	-0.33%
Feb 10, 2025	44.226	44.226	44.226	44.226	-1.23%
Feb 07, 2025	44.778	44.778	44.778	44.778	1.58%
Feb 06, 2025	44.081	44.081	44.081	44.081	0.78%
Feb 05, 2025	43.741	43.741	43.741	43.741	1.87%
Feb 04, 2025	42.937	42.937	42.937	42.937	0.15%
Feb 03, 2025	42.875	42.875	42.875	42.875	-4.28%
Jan 22, 2025	44.792	44.792	44.792	44.792	1.13%
Jan 21, 2025	44.293	44.293	44.293	44.293	0.17%
Jan 20, 2025	44.217	44.217	44.217	44.217	1.27%
Jan 17, 2025	43.663	43.663	43.663	43.663	-0.57%

Highest: 44.792

Lowest: 42.875

Difference: 1.917

Average: 43.974

Change %: 0.931

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	44.321	+0.060	+0.13%