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Schroder Asia Pacific Esg Focus Fund(annual Dividend) (0P000188AJ)

Tokyo

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20,953.000 +195.000 +0.94%

14/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DEH5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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Historical Data
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0P000188AJ Historical Data

Get free historical data for 0P000188AJ fund. You'll find the end of day price of the Schroder Asia Pacific Esg Focus Fund(annual Dividend) 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:

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	20,953.000	20,953.000	20,953.000	20,758.000	0.94%
Apr 11, 2025	20,758.000	20,758.000	20,758.000	20,758.000	0.15%
Apr 10, 2025	20,726.000	20,726.000	20,726.000	20,025.000	3.50%
Apr 09, 2025	20,025.000	20,025.000	20,402.000	20,025.000	-1.85%
Apr 08, 2025	20,402.000	20,402.000	21,109.000	20,402.000	-3.35%
Apr 07, 2025	21,109.000	21,109.000	22,001.000	21,109.000	-4.05%
Apr 04, 2025	22,001.000	22,001.000	22,496.000	22,001.000	-2.20%
Apr 03, 2025	22,496.000	22,496.000	22,953.000	22,496.000	-1.99%
Apr 02, 2025	22,953.000	22,953.000	22,953.000	22,953.000	0.57%
Apr 01, 2025	22,823.000	22,823.000	23,102.000	22,823.000	-1.21%
Mar 31, 2025	23,102.000	23,102.000	23,615.000	23,102.000	-2.17%
Mar 28, 2025	23,615.000	23,615.000	23,615.000	23,615.000	0.15%
Mar 27, 2025	23,580.000	23,580.000	23,580.000	23,419.000	0.69%
Mar 26, 2025	23,419.000	23,419.000	23,551.000	23,419.000	-0.56%
Mar 25, 2025	23,551.000	23,551.000	23,551.000	23,351.000	0.86%
Mar 24, 2025	23,351.000	23,351.000	23,394.000	23,351.000	-0.18%
Mar 21, 2025	23,394.000	23,394.000	23,394.000	23,394.000	-0.78%
Mar 19, 2025	23,579.000	23,579.000	23,579.000	23,579.000	1.11%
Mar 18, 2025	23,321.000	23,321.000	23,321.000	23,321.000	1.68%
Mar 17, 2025	22,935.000	22,935.000	22,935.000	22,935.000	1.62%
Mar 14, 2025	22,569.000	22,569.000	22,569.000	22,569.000	-0.06%

Highest: 23,615.000

Lowest: 20,025.000

Difference: 3,590.000

Average: 22,412.476

Change %: -7.218

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Asia Pac.	20,953.000	+195.000	+0.94%
Pnb Enhanced Phil.	1.493	+0.015	+1.02%
Fullgoal China Se.	1.638	+0.009	+0.55%