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Schroder International Selection Fund Taiwanese Equity A Distribution Usd Av (0P0000A33X)

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25.010 -0.110    -0.43%
30/10 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0338530842 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 187.65M
Schroder International Selection Fund Taiwanese Eq 25.010 -0.110 -0.43%

0P0000A33X Historical Data

 
Get free historical data for 0P0000A33X fund. You'll find the end of day price of the Schroder International Selection Fund Taiwanese Equity A Distribution Usd Av 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.
Time Frame:
10/01/2024 - 10/31/2024
 
Date Price Open High Low Change %
Oct 30, 2024 25.010 25.010 25.010 25.010 -0.43%
Oct 29, 2024 25.117 25.117 25.117 25.117 -0.70%
Oct 28, 2024 25.293 25.293 25.293 25.293 -1.60%
Oct 25, 2024 25.704 25.704 25.704 25.704 1.02%
Oct 24, 2024 25.444 25.444 25.444 25.444 -0.20%
Oct 23, 2024 25.495 25.495 25.495 25.495 -1.06%
Oct 22, 2024 25.769 25.769 25.769 25.769 0.23%
Oct 21, 2024 25.709 25.709 25.709 25.709 -0.13%
Oct 18, 2024 25.742 25.742 25.742 25.742 -0.42%
Oct 17, 2024 25.851 25.851 25.851 25.851 1.82%
Oct 16, 2024 25.388 25.388 25.388 25.388 -0.26%
Oct 15, 2024 25.455 25.455 25.455 25.455 0.45%
Oct 14, 2024 25.341 25.341 25.341 25.341 1.00%
Oct 11, 2024 25.090 25.090 25.090 25.090 0.19%
Oct 09, 2024 25.043 25.043 25.043 25.043 -0.19%
Oct 08, 2024 25.091 25.091 25.091 25.091 0.21%
Oct 07, 2024 25.038 25.038 25.038 25.038 -0.67%
Oct 04, 2024 25.208 25.208 25.208 25.208 -0.12%
Oct 01, 2024 25.238 25.238 25.238 25.238 0.25%
Highest: 25.851 Lowest: 25.010 Difference: 0.842 Average: 25.370 Change %: -0.656
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