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

Luxembourg

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43.966 +0.380 +0.87%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0270815920

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.73M

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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 %
Nov 25, 2024	43.966	43.966	43.966	43.966	0.87%
Nov 22, 2024	43.585	43.585	43.585	43.585	0.95%
Nov 21, 2024	43.177	43.177	43.177	43.177	-0.21%
Nov 20, 2024	43.266	43.266	43.266	43.266	0.12%
Nov 19, 2024	43.214	43.214	43.214	43.214	1.42%
Nov 18, 2024	42.611	42.611	42.611	42.611	-1.65%
Nov 15, 2024	43.327	43.327	43.327	43.327	-0.17%
Nov 14, 2024	43.400	43.400	43.400	43.400	-1.55%
Nov 13, 2024	44.081	44.081	44.081	44.081	0.60%
Nov 12, 2024	43.818	43.818	43.818	43.818	-2.24%
Nov 11, 2024	44.820	44.820	44.820	44.820	-0.86%
Nov 08, 2024	45.211	45.211	45.211	45.211	-0.67%
Nov 07, 2024	45.516	45.516	45.516	45.516	1.43%
Nov 06, 2024	44.873	44.873	44.873	44.873	-0.10%
Nov 05, 2024	44.917	44.917	44.917	44.917	0.05%
Nov 04, 2024	44.895	44.895	44.895	44.895	0.21%
Nov 01, 2024	44.800	44.800	44.800	44.800	0.37%
Oct 30, 2024	44.635	44.635	44.635	44.635	-0.43%
Oct 29, 2024	44.826	44.826	44.826	44.826	-0.70%
Oct 28, 2024	45.140	45.140	45.140	45.140	-1.59%

Highest: 45.516

Lowest: 42.611

Difference: 2.906

Average: 44.204

Change %: -4.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	43.966	+0.380	+0.87%