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

Taiwan

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58.740 +1.340 +2.33%

07/02 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T4209Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.99M

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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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Date	Price	Open	High	Low	Change %
Feb 07, 2025	58.740	58.740	58.740	58.740	2.33%
Feb 06, 2025	57.400	57.400	57.400	57.400	0.49%
Feb 05, 2025	57.120	57.120	57.120	57.120	2.68%
Feb 04, 2025	55.630	55.630	55.630	55.630	-0.77%
Feb 03, 2025	56.060	56.060	56.060	56.060	-5.19%
Jan 22, 2025	59.130	59.130	59.130	59.130	0.92%
Jan 21, 2025	58.590	58.590	58.590	58.590	0.14%
Jan 20, 2025	58.510	58.510	58.510	58.510	2.24%
Jan 17, 2025	57.230	57.230	57.230	57.230	-0.24%
Jan 16, 2025	57.370	57.370	57.370	57.370	2.81%
Jan 15, 2025	55.800	55.800	55.800	55.800	-1.01%
Jan 14, 2025	56.370	56.370	56.370	56.370	-1.78%
Jan 10, 2025	57.390	57.390	57.390	57.390	-0.57%
Jan 09, 2025	57.720	57.720	57.720	57.720	-2.19%
Jan 08, 2025	59.010	59.010	59.010	59.010	-0.46%
Jan 07, 2025	59.280	59.280	59.280	59.280	0.92%
Feb 07, 2025	58.740	58.740	58.740	58.740	2.33%
Feb 06, 2025	57.400	57.400	57.400	57.400	0.49%
Feb 05, 2025	57.120	57.120	57.120	57.120	2.68%
Feb 04, 2025	55.630	55.630	55.630	55.630	-0.77%
Feb 03, 2025	56.060	56.060	56.060	56.060	-5.19%
Jan 22, 2025	59.130	59.130	59.130	59.130	0.92%
Jan 21, 2025	58.590	58.590	58.590	58.590	0.14%
Jan 20, 2025	58.510	58.510	58.510	58.510	2.24%
Jan 17, 2025	57.230	57.230	57.230	57.230	-0.24%
Jan 16, 2025	57.370	57.370	57.370	57.370	2.81%
Jan 15, 2025	55.800	55.800	55.800	55.800	-1.01%
Jan 14, 2025	56.370	56.370	56.370	56.370	-1.78%
Jan 10, 2025	57.390	57.390	57.390	57.390	-0.57%
Jan 09, 2025	57.720	57.720	57.720	57.720	-2.19%

Highest: 59.280

Lowest: 55.630

Difference: 3.650

Average: 57.480

Change %: -0.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Taiwan S.	58.740	+1.340	+2.33%