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Schroder Nihon Fund Dc (0P00009YNU)

Tokyo

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47,623.000 -324.000 -0.68%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 20.97B

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

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 %
Feb 14, 2025	47,623.000	47,623.000	47,623.000	47,623.000	-0.68%
Feb 13, 2025	47,947.000	47,947.000	47,947.000	47,947.000	0.96%
Feb 12, 2025	47,490.000	47,490.000	47,490.000	47,490.000	0.13%
Feb 10, 2025	47,426.000	47,426.000	47,426.000	47,426.000	-0.09%
Feb 07, 2025	47,471.000	47,471.000	47,471.000	47,471.000	-0.23%
Feb 06, 2025	47,581.000	47,581.000	47,581.000	47,581.000	0.28%
Feb 05, 2025	47,449.000	47,449.000	47,449.000	47,449.000	0.79%
Feb 04, 2025	47,078.000	47,078.000	47,078.000	47,078.000	0.35%
Feb 03, 2025	46,914.000	46,914.000	46,914.000	46,914.000	-2.46%
Jan 31, 2025	48,098.000	48,098.000	48,098.000	48,098.000	-0.19%
Jan 30, 2025	48,190.000	48,190.000	48,190.000	48,190.000	0.41%
Jan 29, 2025	47,991.000	47,991.000	47,991.000	47,991.000	0.21%
Jan 28, 2025	47,891.000	47,891.000	47,891.000	47,891.000	0.17%
Jan 27, 2025	47,809.000	47,809.000	47,809.000	47,809.000	0.57%
Jan 24, 2025	47,540.000	47,540.000	47,540.000	47,540.000	-0.07%
Jan 23, 2025	47,575.000	47,575.000	47,575.000	47,575.000	0.12%
Jan 22, 2025	47,520.000	47,520.000	47,520.000	47,520.000	0.38%
Jan 21, 2025	47,339.000	47,339.000	47,339.000	47,339.000	-0.03%
Jan 20, 2025	47,351.000	47,351.000	47,351.000	47,351.000	1.17%
Jan 17, 2025	46,803.000	46,803.000	46,803.000	46,803.000	-0.28%
Jan 16, 2025	46,936.000	46,936.000	46,936.000	46,936.000	0.12%

Highest: 48,190.000

Lowest: 46,803.000

Difference: 1,387.000

Average: 47,524.857

Change %: 1.587

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Japan Fu.	47,623.000	-324.000	-0.68%