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Schroder Nihon Fund Sma-ew (0P00015HNM)

Tokyo

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23,807.000 -46.000 -0.19%

31/01 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 11.61B

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

ISIN: JP90C000BJX5

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00015HNM Historical Data

Get free historical data for 0P00015HNM fund. You'll find the end of day price of the Schroder Nihon Fund Sma-ew 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 %
Jan 31, 2025	23,807.000	23,807.000	23,807.000	23,807.000	-0.19%
Jan 30, 2025	23,853.000	23,853.000	23,853.000	23,853.000	0.42%
Jan 29, 2025	23,754.000	23,754.000	23,754.000	23,754.000	0.21%
Jan 28, 2025	23,705.000	23,705.000	23,705.000	23,705.000	0.17%
Jan 27, 2025	23,664.000	23,664.000	23,664.000	23,664.000	0.57%
Jan 24, 2025	23,530.000	23,530.000	23,530.000	23,530.000	-0.07%
Jan 23, 2025	23,547.000	23,547.000	23,547.000	23,547.000	0.11%
Jan 22, 2025	23,520.000	23,520.000	23,520.000	23,520.000	0.38%
Jan 21, 2025	23,430.000	23,430.000	23,430.000	23,430.000	-0.03%
Jan 20, 2025	23,436.000	23,436.000	23,436.000	23,436.000	1.17%
Jan 17, 2025	23,165.000	23,165.000	23,165.000	23,165.000	-0.28%
Jan 16, 2025	23,230.000	23,230.000	23,230.000	23,230.000	0.12%
Jan 15, 2025	23,201.000	23,201.000	23,201.000	23,201.000	0.28%
Jan 14, 2025	23,136.000	23,136.000	23,136.000	23,136.000	-1.16%
Jan 10, 2025	23,408.000	23,408.000	23,408.000	23,408.000	-0.99%
Jan 09, 2025	23,641.000	23,641.000	23,641.000	23,641.000	-1.43%
Jan 08, 2025	23,984.000	23,984.000	23,984.000	23,984.000	-0.70%
Jan 07, 2025	24,153.000	24,153.000	24,153.000	24,153.000	0.37%
Jan 06, 2025	24,064.000	24,064.000	24,064.000	24,064.000	-1.11%

Highest: 24,153.000

Lowest: 23,136.000

Difference: 1,017.000

Average: 23,590.947

Change %: -2.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Japan Fu.	23,807.000	-46.000	-0.19%