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

Luxembourg

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33.434 +1.300 +4.05%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0270814014

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.93M

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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 %
Apr 11, 2025	33.434	33.434	33.434	32.134	4.05%
Apr 10, 2025	32.134	32.134	32.134	32.134	7.14%
Apr 09, 2025	29.992	29.992	29.992	29.992	-7.93%
Apr 08, 2025	32.575	32.575	32.968	32.575	-10.28%
Apr 02, 2025	36.308	36.308	36.308	36.206	0.28%
Apr 01, 2025	36.206	36.206	36.206	35.510	1.96%
Mar 31, 2025	35.510	35.510	36.941	35.510	-3.87%
Mar 28, 2025	36.941	36.941	36.941	36.941	-1.88%
Mar 27, 2025	37.648	37.648	38.112	37.648	-1.22%
Mar 26, 2025	38.112	38.112	38.271	38.112	-0.41%
Mar 25, 2025	38.271	38.271	38.271	38.150	0.32%
Mar 24, 2025	38.150	38.150	38.271	38.150	-0.32%
Mar 21, 2025	38.271	38.271	38.445	38.271	-0.45%
Mar 20, 2025	38.445	38.445	38.445	38.176	0.70%
Mar 19, 2025	38.176	38.176	38.364	38.176	-0.49%
Mar 18, 2025	38.364	38.364	38.364	38.364	0.04%
Mar 17, 2025	38.348	38.348	38.348	38.348	0.75%
Mar 14, 2025	38.063	38.063	38.063	38.063	0.86%
Mar 13, 2025	37.738	37.738	37.738	37.738	-2.24%
Mar 12, 2025	38.603	38.603	38.603	38.603	1.00%

Highest: 38.603

Lowest: 29.992

Difference: 8.611

Average: 36.564

Change %: -12.524

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