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Schroder Nihon Fund Dc (0P00009YNU)

Tokyo

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48,597.000 +127.000 +0.26%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 20.39B

Type: Fund

Market: Japan

ISIN: JP90C00026H6

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00009YNU Historical Data

Get free historical data for 0P00009YNU fund. You'll find the end of day price of the Schroder Nihon Fund Dc 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 %
Mar 21, 2025	48,597.000	48,597.000	48,597.000	48,597.000	0.26%
Mar 19, 2025	48,470.000	48,470.000	48,470.000	48,470.000	0.43%
Mar 18, 2025	48,264.000	48,264.000	48,264.000	48,264.000	1.35%
Mar 17, 2025	47,620.000	47,620.000	47,620.000	47,620.000	1.10%
Mar 14, 2025	47,104.000	47,104.000	47,104.000	47,104.000	0.49%
Mar 13, 2025	46,875.000	46,875.000	46,875.000	46,875.000	0.24%
Mar 12, 2025	46,764.000	46,764.000	46,764.000	46,764.000	1.15%
Mar 11, 2025	46,231.000	46,231.000	46,231.000	46,231.000	-1.55%
Mar 10, 2025	46,959.000	46,959.000	46,959.000	46,959.000	-0.38%
Mar 07, 2025	47,137.000	47,137.000	47,137.000	47,137.000	-0.92%
Mar 06, 2025	47,576.000	47,576.000	47,576.000	47,576.000	1.20%
Mar 05, 2025	47,014.000	47,014.000	47,014.000	47,014.000	0.32%
Mar 04, 2025	46,865.000	46,865.000	46,865.000	46,865.000	-0.70%
Mar 03, 2025	47,193.000	47,193.000	47,193.000	47,193.000	1.44%
Feb 28, 2025	46,524.000	46,524.000	46,524.000	46,524.000	-1.21%
Feb 27, 2025	47,094.000	47,094.000	47,094.000	47,094.000	0.83%
Feb 26, 2025	46,706.000	46,706.000	46,706.000	46,706.000	-0.14%
Feb 25, 2025	46,770.000	46,770.000	46,770.000	46,770.000	-0.30%
Feb 21, 2025	46,909.000	46,909.000	46,909.000	46,909.000	0.02%

Highest: 48,597.000

Lowest: 46,231.000

Difference: 2,366.000

Average: 47,193.263

Change %: 3.616

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Japan Fu.	48,597.000	+127.000	+0.26%