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Schroder Dc Active - Japanese Equity (0P00009YO3)

Tokyo

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22,963.000 +44.000 +0.19%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00026C7

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.92B

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Historical Data
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0P00009YO3 Historical Data

Get free historical data for 0P00009YO3 fund. You'll find the end of day price of the Schroder Dc Active - Japanese 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 %
Apr 22, 2025	22,963.000	22,963.000	22,963.000	22,963.000	0.19%
Apr 21, 2025	22,919.000	22,919.000	22,919.000	22,919.000	-1.29%
Apr 18, 2025	23,218.000	23,218.000	23,218.000	22,979.000	1.04%
Apr 17, 2025	22,979.000	22,979.000	22,979.000	22,979.000	1.29%
Apr 16, 2025	22,687.000	22,687.000	22,833.000	22,687.000	-0.64%
Apr 15, 2025	22,833.000	22,833.000	22,833.000	22,586.000	1.09%
Apr 14, 2025	22,586.000	22,586.000	22,586.000	22,386.000	0.89%
Apr 11, 2025	22,386.000	22,386.000	23,070.000	22,386.000	-2.96%
Apr 10, 2025	23,070.000	23,070.000	23,070.000	21,270.000	8.46%
Apr 09, 2025	21,270.000	21,270.000	22,057.000	21,270.000	-3.57%
Apr 08, 2025	22,057.000	22,057.000	22,057.000	20,765.000	6.22%
Apr 07, 2025	20,765.000	20,765.000	22,654.000	20,765.000	-8.34%
Apr 04, 2025	22,654.000	22,654.000	23,529.000	22,654.000	-3.72%
Apr 03, 2025	23,529.000	23,529.000	24,329.000	23,529.000	-3.29%
Apr 02, 2025	24,329.000	24,329.000	24,329.000	24,329.000	-0.59%
Apr 01, 2025	24,473.000	24,473.000	24,479.000	24,473.000	-0.02%
Mar 31, 2025	24,479.000	24,479.000	25,410.000	24,479.000	-3.66%
Mar 28, 2025	25,410.000	25,410.000	25,410.000	25,410.000	-0.95%
Mar 27, 2025	25,654.000	25,654.000	25,654.000	25,603.000	0.20%
Mar 26, 2025	25,603.000	25,603.000	25,603.000	25,401.000	0.80%
Mar 25, 2025	25,401.000	25,401.000	25,401.000	25,358.000	0.17%
Mar 24, 2025	25,358.000	25,358.000	25,416.000	25,358.000	-0.23%

Highest: 25,654.000

Lowest: 20,765.000

Difference: 4,889.000

Average: 23,482.864

Change %: -9.651

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