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

Tokyo

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18,809.000 +57.000 +0.30%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

ISIN: JP90C0004MX0

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.11B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	18,809.000	18,809.000	18,809.000	18,809.000	0.30%
Mar 27, 2025	18,752.000	18,752.000	18,752.000	18,696.000	0.30%
Mar 26, 2025	18,696.000	18,696.000	18,804.000	18,696.000	-0.57%
Mar 25, 2025	18,804.000	18,804.000	18,804.000	18,604.000	1.08%
Mar 24, 2025	18,604.000	18,604.000	18,662.000	18,604.000	-0.31%
Mar 21, 2025	18,662.000	18,662.000	18,662.000	18,662.000	-0.76%
Mar 19, 2025	18,804.000	18,804.000	18,804.000	18,804.000	1.39%
Mar 18, 2025	18,546.000	18,546.000	18,546.000	18,546.000	1.78%
Mar 17, 2025	18,221.000	18,221.000	18,221.000	18,221.000	1.71%
Mar 14, 2025	17,915.000	17,915.000	17,915.000	17,915.000	-0.52%
Mar 13, 2025	18,008.000	18,008.000	18,008.000	18,008.000	0.64%
Mar 12, 2025	17,894.000	17,894.000	17,894.000	17,894.000	0.63%
Mar 11, 2025	17,782.000	17,782.000	17,782.000	17,782.000	-2.14%
Mar 10, 2025	18,170.000	18,170.000	18,170.000	18,170.000	-0.78%
Mar 07, 2025	18,313.000	18,313.000	18,313.000	18,313.000	0.38%
Mar 06, 2025	18,243.000	18,243.000	18,243.000	18,243.000	1.62%
Mar 05, 2025	17,952.000	17,952.000	17,952.000	17,952.000	0.48%
Mar 04, 2025	17,867.000	17,867.000	17,867.000	17,867.000	-0.81%
Mar 03, 2025	18,012.000	18,012.000	18,012.000	18,012.000	-1.62%
Feb 28, 2025	18,308.000	18,308.000	18,308.000	18,308.000	-0.91%

Highest: 18,809.000

Lowest: 17,782.000

Difference: 1,027.000

Average: 18,318.100

Change %: 1.802

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