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Schroder Nenkin Un-yo Fund - Japanese Equity (0P00009YNW)

Tokyo

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25,828.000 +449.000 +1.77%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00026F0

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.84B

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0P00009YNW Historical Data

Get free historical data for 0P00009YNW fund. You'll find the end of day price of the Schroder Nenkin Un-yo Fund - 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.

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Date	Price	Open	High	Low	Change %
May 09, 2025	25,828.000	25,828.000	25,828.000	25,828.000	1.77%
May 08, 2025	25,379.000	25,379.000	25,379.000	25,323.000	0.22%
May 07, 2025	25,323.000	25,323.000	25,323.000	25,323.000	0.06%
May 02, 2025	25,309.000	25,309.000	25,309.000	25,309.000	0.21%
May 01, 2025	25,257.000	25,257.000	25,257.000	25,140.000	0.47%
Apr 30, 2025	25,140.000	25,140.000	25,140.000	25,140.000	1.43%
Apr 28, 2025	24,786.000	24,786.000	24,786.000	24,786.000	1.16%
Apr 25, 2025	24,502.000	24,502.000	24,502.000	24,502.000	1.50%
Apr 24, 2025	24,140.000	24,140.000	24,140.000	24,140.000	0.37%
Apr 23, 2025	24,052.000	24,052.000	24,052.000	23,583.000	1.99%
Apr 22, 2025	23,583.000	23,583.000	23,583.000	23,583.000	0.20%
Apr 21, 2025	23,536.000	23,536.000	23,536.000	23,536.000	-1.29%
Apr 18, 2025	23,844.000	23,844.000	23,844.000	23,595.000	1.06%
Apr 17, 2025	23,595.000	23,595.000	23,595.000	23,595.000	1.29%
Apr 16, 2025	23,295.000	23,295.000	23,443.000	23,295.000	-0.63%
Apr 15, 2025	23,443.000	23,443.000	23,443.000	23,190.000	1.09%
Apr 14, 2025	23,190.000	23,190.000	23,190.000	22,985.000	0.89%
Apr 11, 2025	22,985.000	22,985.000	23,684.000	22,985.000	-2.95%
Apr 10, 2025	23,684.000	23,684.000	23,684.000	21,831.000	8.49%

Highest: 25,828.000

Lowest: 21,831.000

Difference: 3,997.000

Average: 24,256.368

Change %: 18.309

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