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Schroder Nihon Fund Dc (0P00009YNU)

Tokyo

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43,088.000 -1006.000 -2.28%

11/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

ISIN: JP90C00026H6

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.59B

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0P00009YNU Historical Data

Get free historical data for 0P00009YNU fund. You'll find the end of day price of the Schroder Nihon Fund Dc 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 %
Apr 11, 2025	43,088.000	43,088.000	44,094.000	43,088.000	-2.28%
Apr 10, 2025	44,094.000	44,094.000	44,094.000	41,154.000	7.14%
Apr 09, 2025	41,154.000	41,154.000	42,567.000	41,154.000	-3.32%
Apr 08, 2025	42,567.000	42,567.000	42,567.000	40,142.000	6.04%
Apr 07, 2025	40,142.000	40,142.000	43,301.000	40,142.000	-7.30%
Apr 04, 2025	43,301.000	43,301.000	45,176.000	43,301.000	-4.15%
Apr 03, 2025	45,176.000	45,176.000	46,752.000	45,176.000	-3.37%
Apr 02, 2025	46,752.000	46,752.000	46,752.000	46,752.000	-0.43%
Apr 01, 2025	46,956.000	46,956.000	47,014.000	46,956.000	-0.12%
Mar 31, 2025	47,014.000	47,014.000	48,524.000	47,014.000	-3.11%
Mar 28, 2025	48,524.000	48,524.000	48,524.000	48,524.000	-0.84%
Mar 27, 2025	48,934.000	48,934.000	48,934.000	48,802.000	0.27%
Mar 26, 2025	48,802.000	48,802.000	48,802.000	48,508.000	0.61%
Mar 25, 2025	48,508.000	48,508.000	48,508.000	48,270.000	0.49%
Mar 24, 2025	48,270.000	48,270.000	48,597.000	48,270.000	-0.67%
Mar 21, 2025	48,597.000	48,597.000	48,597.000	48,597.000	0.26%
Mar 19, 2025	48,470.000	48,470.000	48,470.000	48,470.000	0.43%
Mar 18, 2025	48,264.000	48,264.000	48,264.000	48,264.000	1.35%
Mar 17, 2025	47,620.000	47,620.000	47,620.000	47,620.000	1.10%
Mar 14, 2025	47,104.000	47,104.000	47,104.000	47,104.000	0.49%

Highest: 48,934.000

Lowest: 40,142.000

Difference: 8,792.000

Average: 46,166.850

Change %: -8.079

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Japan Fu.	43,088.000	-1006.000	-2.28%
ABSA Multi-Manage.	3.191	+0.117	+3.82%
Edmond de Rothsch.	261.410	-3.280	-1.24%