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0P0000VOT2

9.73790 TWD
0.0245
0.25%
Last update May 15, 9:00 AM CST
Market closed
Previous close
9.76240
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Schroder China High Yield Bond Fund A
9.74
0.02
0.25%

Historical data

Prices

Date Close
May 14, 2025 9.74
May 13, 2025 9.76
May 12, 2025 9.74
May 09, 2025 9.71
May 08, 2025 9.70
May 07, 2025 9.70
May 06, 2025 9.69
May 02, 2025 9.82
Apr 30, 2025 9.96
Apr 29, 2025 10.01
Apr 28, 2025 10.04
Apr 25, 2025 10.04
Apr 24, 2025 10.02
Apr 23, 2025 10.01
Apr 22, 2025 9.97
Apr 17, 2025 9.97
Apr 16, 2025 9.94
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