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Schroder Nihon Fund Sma-ew (0P00015HNM)

Tokyo

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23,689.000 -71.000 -0.30%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 11.56B

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 %
Dec 20, 2024	23,689.000	23,689.000	23,689.000	23,689.000	-0.30%
Dec 19, 2024	23,760.000	23,760.000	23,760.000	23,760.000	0.09%
Dec 18, 2024	23,739.000	23,739.000	23,739.000	23,739.000	-0.08%
Dec 17, 2024	23,758.000	23,758.000	23,758.000	23,758.000	-0.57%
Dec 16, 2024	23,893.000	23,893.000	23,893.000	23,893.000	-0.10%
Dec 13, 2024	23,916.000	23,916.000	23,916.000	23,916.000	-0.72%
Dec 12, 2024	24,089.000	24,089.000	24,089.000	24,089.000	0.68%
Dec 11, 2024	23,926.000	23,926.000	23,926.000	23,926.000	0.32%
Dec 10, 2024	23,849.000	23,849.000	23,849.000	23,849.000	0.18%
Dec 09, 2024	23,807.000	23,807.000	23,807.000	23,807.000	0.60%
Dec 06, 2024	23,666.000	23,666.000	23,666.000	23,666.000	-0.45%
Dec 05, 2024	23,772.000	23,772.000	23,772.000	23,772.000	0.21%
Dec 04, 2024	23,723.000	23,723.000	23,723.000	23,723.000	-1.00%
Dec 03, 2024	23,963.000	23,963.000	23,963.000	23,963.000	1.33%
Dec 02, 2024	23,649.000	23,649.000	23,649.000	23,649.000	1.40%
Nov 29, 2024	23,323.000	23,323.000	23,323.000	23,323.000	-0.15%
Nov 28, 2024	23,357.000	23,357.000	23,357.000	23,357.000	1.07%
Nov 27, 2024	23,109.000	23,109.000	23,109.000	23,109.000	-1.23%
Nov 26, 2024	23,397.000	23,397.000	23,397.000	23,397.000	-0.45%
Nov 25, 2024	23,503.000	23,503.000	23,503.000	23,503.000	0.35%

Highest: 24,089.000

Lowest: 23,109.000

Difference: 980.000

Average: 23,694.400

Change %: 1.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Japan Fu.	23,689.000	-71.000	-0.30%