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Schroder International Selection Fund Taiwanese Equity A Accumulation Usd (0P0000A331)

Luxembourg

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39.445 -0.630 -1.58%

09/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0270814014

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.24M

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0P0000A331 Historical Data

Get free historical data for 0P0000A331 fund. You'll find the end of day price of the Schroder International Selection Fund Taiwanese Equity A 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 09, 2025	39.445	39.445	39.445	39.445	-1.58%
Jan 08, 2025	40.079	40.079	40.079	40.079	-1.81%
Jan 07, 2025	40.819	40.819	40.819	40.819	0.80%
Jan 06, 2025	40.497	40.497	40.497	40.497	3.70%
Jan 03, 2025	39.053	39.053	39.053	39.053	0.14%
Jan 02, 2025	38.997	38.997	38.997	38.997	-1.94%
Dec 31, 2024	39.767	39.767	39.767	39.767	0.81%
Dec 30, 2024	39.448	39.448	39.448	39.448	-1.22%
Dec 27, 2024	39.935	39.935	39.935	39.935	0.74%
Dec 23, 2024	39.640	39.640	39.640	39.640	1.52%
Dec 20, 2024	39.046	39.046	39.046	39.046	-1.45%
Dec 19, 2024	39.622	39.622	39.622	39.622	-1.88%
Dec 18, 2024	40.380	40.380	40.380	40.380	2.05%
Dec 17, 2024	39.569	39.569	39.569	39.569	-0.22%
Dec 16, 2024	39.658	39.658	39.658	39.658	-0.94%
Dec 13, 2024	40.034	40.034	40.034	40.034	1.37%
Dec 12, 2024	39.494	39.494	39.494	39.494	-0.76%
Dec 11, 2024	39.798	39.798	39.798	39.798	0.14%
Dec 10, 2024	39.743	39.743	39.743	39.743	-0.83%
Dec 09, 2024	40.075	40.075	40.075	40.075	-0.15%

Highest: 40.819

Lowest: 38.997

Difference: 1.822

Average: 39.755

Change %: -1.718

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	39.445	-0.630	-1.58%