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Schroder Dc Active - Japanese Equity (0P00009YO3)

Tokyo

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25,063.000 -82.000 -0.33%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.25B

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

ISIN: JP90C00026C7

Asset Class: Equity

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Holdings

0P00009YO3 Historical Data

Get free historical data for 0P00009YO3 fund. You'll find the end of day price of the Schroder Dc Active - Japanese Equity 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	25,063.000	25,063.000	25,063.000	25,063.000	-0.33%
Feb 13, 2025	25,145.000	25,145.000	25,145.000	25,145.000	0.78%
Feb 12, 2025	24,951.000	24,951.000	24,951.000	24,951.000	0.12%
Feb 10, 2025	24,922.000	24,922.000	24,922.000	24,922.000	-0.35%
Feb 07, 2025	25,010.000	25,010.000	25,010.000	25,010.000	-0.87%
Feb 06, 2025	25,229.000	25,229.000	25,229.000	25,229.000	0.17%
Feb 05, 2025	25,187.000	25,187.000	25,187.000	25,187.000	0.31%
Feb 04, 2025	25,109.000	25,109.000	25,109.000	25,109.000	0.63%
Feb 03, 2025	24,951.000	24,951.000	24,951.000	24,951.000	-2.21%
Jan 31, 2025	25,515.000	25,515.000	25,515.000	25,515.000	-0.23%
Jan 30, 2025	25,574.000	25,574.000	25,574.000	25,574.000	-0.13%
Jan 29, 2025	25,607.000	25,607.000	25,607.000	25,607.000	0.62%
Jan 28, 2025	25,449.000	25,449.000	25,449.000	25,449.000	0.21%
Jan 27, 2025	25,396.000	25,396.000	25,396.000	25,396.000	-0.07%
Jan 24, 2025	25,415.000	25,415.000	25,415.000	25,415.000	-0.31%
Jan 23, 2025	25,495.000	25,495.000	25,495.000	25,495.000	0.39%
Jan 22, 2025	25,396.000	25,396.000	25,396.000	25,396.000	1.10%
Jan 21, 2025	25,120.000	25,120.000	25,120.000	25,120.000	0.28%
Jan 20, 2025	25,051.000	25,051.000	25,051.000	25,051.000	1.36%
Jan 17, 2025	24,716.000	24,716.000	24,716.000	24,716.000	-0.26%

Highest: 25,607.000

Lowest: 24,716.000

Difference: 891.000

Average: 25,215.050

Change %: 1.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder DC Activ.	25,063.000	-82.000	-0.33%