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Schroder DC Active - Foreign Equity (0P00009YNZ)

Tokyo

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64,887.000 +163.000 +0.25%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00026D5

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.37B

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0P00009YNZ Historical Data

Get free historical data for 0P00009YNZ fund. You'll find the end of day price of the Schroder DC Active - Foreign Equity 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 %
Dec 03, 2025	64,887.000	64,887.000	64,887.000	64,724.000	0.25%
Dec 02, 2025	64,724.000	64,724.000	65,174.000	64,724.000	-0.69%
Dec 01, 2025	65,174.000	65,174.000	65,174.000	65,139.000	0.05%
Nov 28, 2025	65,139.000	65,139.000	65,139.000	64,858.000	0.43%
Nov 27, 2025	64,858.000	64,858.000	64,858.000	64,494.000	0.56%
Nov 26, 2025	64,494.000	64,494.000	64,494.000	64,494.000	0.61%
Nov 25, 2025	64,103.000	64,103.000	64,103.000	64,103.000	1.66%
Nov 21, 2025	63,058.000	63,058.000	63,761.000	63,058.000	-1.10%
Nov 20, 2025	63,761.000	63,761.000	63,761.000	62,838.000	1.47%
Nov 19, 2025	62,838.000	62,838.000	62,838.000	62,838.000	-0.83%
Nov 18, 2025	63,364.000	63,364.000	63,634.000	63,364.000	-0.42%
Nov 17, 2025	63,634.000	63,634.000	63,926.000	63,634.000	-0.46%
Nov 14, 2025	63,926.000	63,926.000	65,095.000	63,926.000	-1.80%
Nov 13, 2025	65,095.000	65,095.000	65,095.000	64,606.000	0.76%
Nov 12, 2025	64,606.000	64,606.000	64,606.000	64,606.000	0.29%
Nov 11, 2025	64,421.000	64,421.000	64,421.000	63,184.000	1.96%
Nov 10, 2025	63,184.000	63,184.000	63,184.000	62,938.000	0.39%
Nov 07, 2025	62,938.000	62,938.000	63,922.000	62,938.000	-1.54%
Nov 06, 2025	63,922.000	63,922.000	63,922.000	63,586.000	0.53%
Nov 05, 2025	63,586.000	63,586.000	64,585.000	63,586.000	-1.55%
Nov 04, 2025	64,585.000	64,585.000	64,585.000	64,585.000	0.38%

Highest: 65,174.000

Lowest: 62,838.000

Difference: 2,336.000

Average: 64,109.381

Change %: 0.845

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