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Schroder Nihon Fund (0P00009ZLC)

Tokyo

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33,572.000 -153.000 -0.45%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.79B

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

ISIN: JP90C00025T3

Asset Class: Equity

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Historical Data
Holdings

0P00009ZLC Historical Data

Get free historical data for 0P00009ZLC fund. You'll find the end of day price of the Schroder Nihon Fund 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 %
Nov 26, 2024	33,572.000	33,572.000	33,572.000	33,572.000	-0.45%
Nov 25, 2024	33,725.000	33,725.000	33,725.000	33,725.000	0.35%
Nov 22, 2024	33,608.000	33,608.000	33,608.000	33,608.000	0.79%
Nov 21, 2024	33,346.000	33,346.000	33,346.000	33,346.000	-0.46%
Nov 20, 2024	33,499.000	33,499.000	33,499.000	33,499.000	-0.52%
Nov 19, 2024	33,675.000	33,675.000	33,675.000	33,675.000	0.21%
Nov 18, 2024	33,603.000	33,603.000	33,603.000	33,603.000	-0.12%
Nov 15, 2024	33,645.000	33,645.000	33,645.000	33,645.000	0.17%
Nov 14, 2024	33,589.000	33,589.000	33,589.000	33,589.000	-0.38%
Nov 13, 2024	33,717.000	33,717.000	33,717.000	33,717.000	-1.27%
Nov 12, 2024	34,152.000	34,152.000	34,152.000	34,152.000	0.28%
Nov 11, 2024	34,056.000	34,056.000	34,056.000	34,056.000	0.16%
Nov 08, 2024	34,000.000	34,000.000	34,000.000	34,000.000	-0.14%
Nov 07, 2024	34,048.000	34,048.000	34,048.000	34,048.000	1.09%
Nov 06, 2024	33,680.000	33,680.000	33,680.000	33,680.000	1.57%
Nov 05, 2024	33,160.000	33,160.000	33,160.000	33,160.000	1.22%
Nov 01, 2024	32,759.000	32,759.000	32,759.000	32,759.000	-1.97%
Oct 31, 2024	33,416.000	33,416.000	33,416.000	33,416.000	0.10%
Oct 30, 2024	33,381.000	33,381.000	33,381.000	33,381.000	0.72%
Oct 29, 2024	33,144.000	33,144.000	33,144.000	33,144.000	0.56%
Oct 28, 2024	32,958.000	32,958.000	32,958.000	32,958.000	1.28%

Highest: 34,152.000

Lowest: 32,759.000

Difference: 1,393.000

Average: 33,558.714

Change %: 3.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Japan Fu.	33,572.000	-153.000	-0.45%