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Schroder Emerging Equity Fund (annually Dividend) (0P00009ZL1)

Tokyo

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18,185.000 +234.000 +1.30%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004MX0

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.2B

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0P00009ZL1 Historical Data

Get free historical data for 0P00009ZL1 fund. You'll find the end of day price of the Schroder Emerging Equity Fund (annually Dividend) 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	18,185.000	18,185.000	18,185.000	18,185.000	1.30%
May 08, 2025	17,951.000	17,951.000	17,951.000	17,906.000	0.25%
May 07, 2025	17,906.000	17,906.000	17,906.000	17,906.000	1.04%
May 02, 2025	17,722.000	17,722.000	17,722.000	17,396.000	1.87%
May 01, 2025	17,396.000	17,396.000	17,396.000	17,261.000	0.78%
Apr 30, 2025	17,261.000	17,261.000	17,261.000	17,261.000	0.20%
Apr 28, 2025	17,226.000	17,226.000	17,226.000	17,226.000	0.85%
Apr 25, 2025	17,080.000	17,080.000	17,080.000	17,080.000	-0.18%
Apr 24, 2025	17,110.000	17,110.000	17,110.000	17,110.000	2.67%
Apr 23, 2025	16,665.000	16,665.000	16,665.000	16,495.000	1.03%
Apr 22, 2025	16,495.000	16,495.000	16,495.000	16,495.000	0.02%
Apr 21, 2025	16,491.000	16,491.000	16,491.000	16,491.000	-0.83%
Apr 18, 2025	16,629.000	16,629.000	16,629.000	16,519.000	0.67%
Apr 17, 2025	16,519.000	16,519.000	16,519.000	16,519.000	-1.24%
Apr 16, 2025	16,727.000	16,727.000	16,727.000	16,659.000	0.41%
Apr 15, 2025	16,659.000	16,659.000	16,659.000	16,433.000	1.38%
Apr 14, 2025	16,433.000	16,433.000	16,433.000	16,194.000	1.48%
Apr 11, 2025	16,194.000	16,194.000	16,194.000	16,108.000	0.53%
Apr 10, 2025	16,108.000	16,108.000	16,108.000	15,929.000	1.12%

Highest: 18,185.000

Lowest: 15,929.000

Difference: 2,256.000

Average: 16,987.211

Change %: 14.163

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