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

Tokyo

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26,171.000 +100.000 +0.38%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00026F0

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.99B

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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 %
Jan 23, 2025	26,171.000	26,171.000	26,171.000	26,171.000	0.38%
Jan 22, 2025	26,071.000	26,071.000	26,071.000	26,071.000	1.10%
Jan 21, 2025	25,787.000	25,787.000	25,787.000	25,787.000	0.29%
Jan 20, 2025	25,713.000	25,713.000	25,713.000	25,713.000	1.35%
Jan 17, 2025	25,371.000	25,371.000	25,371.000	25,371.000	-0.27%
Jan 16, 2025	25,440.000	25,440.000	25,440.000	25,440.000	0.27%
Jan 15, 2025	25,372.000	25,372.000	25,372.000	25,372.000	0.17%
Jan 14, 2025	25,329.000	25,329.000	25,329.000	25,329.000	-1.42%
Jan 10, 2025	25,695.000	25,695.000	25,695.000	25,695.000	-0.75%
Jan 09, 2025	25,889.000	25,889.000	25,889.000	25,889.000	-1.25%
Jan 08, 2025	26,217.000	26,217.000	26,217.000	26,217.000	-0.85%
Jan 07, 2025	26,441.000	26,441.000	26,441.000	26,441.000	1.02%
Jan 06, 2025	26,174.000	26,174.000	26,174.000	26,174.000	-0.75%
Dec 30, 2024	26,371.000	26,371.000	26,371.000	26,371.000	-0.46%
Dec 27, 2024	26,494.000	26,494.000	26,494.000	26,494.000	1.41%
Dec 26, 2024	26,126.000	26,126.000	26,126.000	26,126.000	1.24%
Dec 25, 2024	25,807.000	25,807.000	25,807.000	25,807.000	0.12%
Dec 24, 2024	25,776.000	25,776.000	25,776.000	25,776.000	-0.22%
Dec 23, 2024	25,832.000	25,832.000	25,832.000	25,832.000	0.69%

Highest: 26,494.000

Lowest: 25,329.000

Difference: 1,165.000

Average: 25,898.737

Change %: 2.007

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