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Schroder Nihon Fund Sma-ew (0P00015HNM)

Tokyo

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23,491.000 -303.000 -1.27%

13/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 11.68B

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 %
Nov 13, 2024	23,491.000	23,491.000	23,491.000	23,491.000	-1.27%
Nov 12, 2024	23,794.000	23,794.000	23,794.000	23,794.000	0.28%
Nov 11, 2024	23,727.000	23,727.000	23,727.000	23,727.000	0.17%
Nov 08, 2024	23,687.000	23,687.000	23,687.000	23,687.000	-0.13%
Nov 07, 2024	23,719.000	23,719.000	23,719.000	23,719.000	1.09%
Nov 06, 2024	23,463.000	23,463.000	23,463.000	23,463.000	1.57%
Nov 05, 2024	23,100.000	23,100.000	23,100.000	23,100.000	1.24%
Nov 01, 2024	22,818.000	22,818.000	22,818.000	22,818.000	-1.97%
Oct 31, 2024	23,276.000	23,276.000	23,276.000	23,276.000	0.11%
Oct 30, 2024	23,251.000	23,251.000	23,251.000	23,251.000	0.72%
Oct 29, 2024	23,085.000	23,085.000	23,085.000	23,085.000	0.57%
Oct 28, 2024	22,955.000	22,955.000	22,955.000	22,955.000	1.28%
Oct 25, 2024	22,664.000	22,664.000	22,664.000	22,664.000	-0.78%
Oct 24, 2024	22,843.000	22,843.000	22,843.000	22,843.000	-0.21%
Oct 23, 2024	22,891.000	22,891.000	22,891.000	22,891.000	-0.58%
Oct 22, 2024	23,025.000	23,025.000	23,025.000	23,025.000	-1.27%
Oct 21, 2024	23,321.000	23,321.000	23,321.000	23,321.000	-0.36%
Oct 18, 2024	23,405.000	23,405.000	23,405.000	23,405.000	0.06%
Oct 17, 2024	23,390.000	23,390.000	23,390.000	23,390.000	-0.08%
Oct 16, 2024	23,409.000	23,409.000	23,409.000	23,409.000	-1.10%
Oct 15, 2024	23,669.000	23,669.000	23,669.000	23,669.000	0.78%

Highest: 23,794.000

Lowest: 22,664.000

Difference: 1,130.000

Average: 23,284.905

Change %: 0.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Japan Fu.	23,491.000	-303.000	-1.27%