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Schroder Dc Active - Foreign Equity (0P00009YNZ)

Tokyo

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61,438.000 +1037.000 +1.72%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00026D5

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.53B

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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.

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Date	Price	Open	High	Low	Change %
Oct 06, 2025	61,438.000	61,438.000	61,438.000	60,401.000	1.72%
Oct 03, 2025	60,401.000	60,401.000	60,401.000	60,139.000	0.44%
Oct 02, 2025	60,139.000	60,139.000	60,333.000	60,139.000	-0.32%
Oct 01, 2025	60,333.000	60,333.000	60,441.000	60,333.000	-0.18%
Sep 30, 2025	60,441.000	60,441.000	60,441.000	60,441.000	0.00%
Sep 29, 2025	60,441.000	60,441.000	60,441.000	60,328.000	0.19%
Sep 26, 2025	60,328.000	60,328.000	60,328.000	60,291.000	0.06%
Sep 25, 2025	60,291.000	60,291.000	60,291.000	60,291.000	0.20%
Sep 24, 2025	60,168.000	60,168.000	60,168.000	60,168.000	-0.50%
Sep 22, 2025	60,473.000	60,473.000	60,473.000	60,473.000	0.38%
Sep 19, 2025	60,247.000	60,247.000	60,247.000	59,460.000	1.32%
Sep 18, 2025	59,460.000	59,460.000	59,460.000	59,460.000	0.08%
Sep 17, 2025	59,415.000	59,415.000	59,985.000	59,415.000	-0.95%
Sep 16, 2025	59,985.000	59,985.000	59,985.000	59,985.000	0.67%
Sep 12, 2025	59,585.000	59,585.000	59,585.000	59,173.000	0.48%
Sep 11, 2025	59,300.000	59,300.000	59,300.000	59,173.000	0.21%
Sep 10, 2025	59,173.000	59,173.000	59,173.000	59,173.000	0.27%
Sep 09, 2025	59,013.000	59,013.000	59,013.000	59,013.000	-0.11%
Sep 08, 2025	59,078.000	59,078.000	59,116.000	59,078.000	-0.06%

Highest: 61,438.000

Lowest: 59,013.000

Difference: 2,425.000

Average: 59,984.684

Change %: 3.928

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