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

Tokyo

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23,972.000 -108.000 -0.45%

14/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

ISIN: JP90C000DEH5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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.

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Date	Price	Open	High	Low	Change %
May 14, 2025	23,972.000	23,972.000	24,080.000	23,972.000	-0.45%
May 13, 2025	24,080.000	24,080.000	24,080.000	23,549.000	2.25%
May 12, 2025	23,549.000	23,549.000	23,549.000	23,549.000	0.76%
May 09, 2025	23,371.000	23,371.000	23,371.000	23,371.000	0.98%
May 08, 2025	23,145.000	23,145.000	23,145.000	23,080.000	0.28%
May 07, 2025	23,080.000	23,080.000	23,080.000	23,080.000	0.40%
May 02, 2025	22,988.000	22,988.000	22,988.000	22,988.000	1.45%
May 01, 2025	22,660.000	22,660.000	22,660.000	22,660.000	1.05%
Apr 30, 2025	22,425.000	22,425.000	22,425.000	22,425.000	0.88%
Apr 28, 2025	22,230.000	22,230.000	22,230.000	22,230.000	0.60%
Apr 25, 2025	22,098.000	22,098.000	22,098.000	22,098.000	0.49%
Apr 24, 2025	21,991.000	21,991.000	21,991.000	21,991.000	1.86%
Apr 23, 2025	21,589.000	21,589.000	21,589.000	21,345.000	1.14%
Apr 22, 2025	21,345.000	21,345.000	21,345.000	21,345.000	0.16%
Apr 21, 2025	21,310.000	21,310.000	21,310.000	21,310.000	-0.88%
Apr 18, 2025	21,499.000	21,499.000	21,499.000	21,221.000	1.31%
Apr 17, 2025	21,221.000	21,221.000	21,221.000	21,221.000	-0.36%
Apr 16, 2025	21,298.000	21,298.000	21,298.000	21,247.000	0.24%
Apr 15, 2025	21,247.000	21,247.000	21,247.000	20,953.000	1.40%

Highest: 24,080.000

Lowest: 20,953.000

Difference: 3,127.000

Average: 22,373.579

Change %: 14.408

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