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25,398.000
+64.000
+0.25%
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Schroder Nenkin Un-yo Fund - Japanese Equity (0P00009YNW)
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21/02 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 14.54B
Type:
Fund
Market:
Japan
Issuer:
Schroder Investment Management(Japan)Ltd
ISIN:
JP90C00026F0
Asset Class:
Equity
Schroder DC Fund Japan Equity
25,398.000
+64.000
+0.25%
0P00009YNW Historical Data
Get free historical data for 0P00009YNW fund. You'll find the end of day price of the Schroder Nenkin Un-yo Fund - 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Feb 21, 2025 | 25,398.000 | 25,398.000 | 25,398.000 | 25,398.000 | 0.25% |
| Feb 20, 2025 | 25,334.000 | 25,334.000 | 25,334.000 | 25,334.000 | -1.31% |
| Feb 19, 2025 | 25,670.000 | 25,670.000 | 25,670.000 | 25,670.000 | -0.53% |
| Feb 18, 2025 | 25,807.000 | 25,807.000 | 25,807.000 | 25,807.000 | 0.12% |
| Feb 17, 2025 | 25,776.000 | 25,776.000 | 25,776.000 | 25,776.000 | 0.16% |
| Feb 14, 2025 | 25,736.000 | 25,736.000 | 25,736.000 | 25,736.000 | -0.33% |
| Feb 13, 2025 | 25,821.000 | 25,821.000 | 25,821.000 | 25,821.000 | 0.79% |
| Feb 12, 2025 | 25,619.000 | 25,619.000 | 25,619.000 | 25,619.000 | 0.11% |
| Feb 10, 2025 | 25,592.000 | 25,592.000 | 25,592.000 | 25,592.000 | -0.33% |
| Feb 07, 2025 | 25,677.000 | 25,677.000 | 25,677.000 | 25,677.000 | -0.88% |
| Feb 06, 2025 | 25,904.000 | 25,904.000 | 25,904.000 | 25,904.000 | 0.15% |
| Feb 05, 2025 | 25,864.000 | 25,864.000 | 25,864.000 | 25,864.000 | 0.31% |
| Feb 04, 2025 | 25,783.000 | 25,783.000 | 25,783.000 | 25,783.000 | 0.65% |
| Feb 03, 2025 | 25,617.000 | 25,617.000 | 25,617.000 | 25,617.000 | -2.22% |
| Jan 31, 2025 | 26,198.000 | 26,198.000 | 26,198.000 | 26,198.000 | -0.24% |
| Jan 30, 2025 | 26,260.000 | 26,260.000 | 26,260.000 | 26,260.000 | -0.10% |
| Jan 29, 2025 | 26,286.000 | 26,286.000 | 26,286.000 | 26,286.000 | 0.61% |
| Jan 28, 2025 | 26,126.000 | 26,126.000 | 26,126.000 | 26,126.000 | 0.21% |
| Jan 27, 2025 | 26,072.000 | 26,072.000 | 26,072.000 | 26,072.000 | -0.06% |
| Jan 24, 2025 | 26,088.000 | 26,088.000 | 26,088.000 | 26,088.000 | -0.32% |
| Jan 23, 2025 | 26,171.000 | 26,171.000 | 26,171.000 | 26,171.000 | 0.38% |
| Highest: 26,286.000 | Lowest: 25,334.000 | Difference: 952.000 | Average: 25,847.571 | Change %: -2.581 |
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