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Schroder Taiwan Small & Mid Cap Equity Fund-a Share (0P00009XVV)

Taiwan

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59.010 -0.270 -0.46%

08/01 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Schroder Investment Mgmt (Taiwan) Ltd

ISIN: TW000T4209Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.12M

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0P00009XVV Historical Data

Get free historical data for 0P00009XVV fund. You'll find the end of day price of the Schroder Taiwan Small & Mid Cap Equity Fund-a Share 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	59.010	59.010	59.010	59.010	-0.46%
Jan 07, 2025	59.280	59.280	59.280	59.280	1.28%
Jan 06, 2025	58.530	58.530	58.530	58.530	1.93%
Jan 03, 2025	57.420	57.420	57.420	57.420	0.86%
Jan 02, 2025	56.930	56.930	56.930	56.930	-2.38%
Dec 31, 2024	58.320	58.320	58.320	58.320	0.59%
Dec 30, 2024	57.980	57.980	57.980	57.980	-1.16%
Dec 27, 2024	58.660	58.660	58.660	58.660	0.60%
Dec 26, 2024	58.310	58.310	58.310	58.310	0.52%
Dec 25, 2024	58.010	58.010	58.010	58.010	1.45%
Dec 24, 2024	57.180	57.180	57.180	57.180	-0.83%
Dec 23, 2024	57.660	57.660	57.660	57.660	1.21%
Dec 20, 2024	56.970	56.970	56.970	56.970	-1.16%
Dec 19, 2024	57.640	57.640	57.640	57.640	-0.29%
Dec 18, 2024	57.810	57.810	57.810	57.810	0.61%
Dec 17, 2024	57.460	57.460	57.460	57.460	1.29%
Dec 16, 2024	56.730	56.730	56.730	56.730	-1.70%
Dec 13, 2024	57.710	57.710	57.710	57.710	0.47%
Dec 12, 2024	57.440	57.440	57.440	57.440	0.00%
Dec 11, 2024	57.440	57.440	57.440	57.440	1.04%
Dec 10, 2024	56.850	56.850	56.850	56.850	-0.80%
Dec 09, 2024	57.310	57.310	57.310	57.310	-0.19%

Highest: 59.280

Lowest: 56.730

Difference: 2.550

Average: 57.757

Change %: 2.769

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Taiwan S.	59.010	-0.270	-0.46%