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

Tokyo

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20,649.000 +299.000 +1.47%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004MX0

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.6B

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 08, 2025	20,649.000	20,649.000	20,649.000	20,350.000	1.47%
Aug 07, 2025	20,350.000	20,350.000	20,350.000	20,340.000	0.05%
Aug 06, 2025	20,340.000	20,340.000	20,340.000	20,105.000	1.17%
Aug 05, 2025	20,105.000	20,105.000	20,105.000	20,105.000	0.42%
Aug 04, 2025	20,021.000	20,021.000	20,646.000	20,021.000	-3.03%
Aug 01, 2025	20,646.000	20,646.000	20,646.000	20,611.000	0.17%
Jul 31, 2025	20,611.000	20,611.000	20,611.000	20,499.000	0.55%
Jul 30, 2025	20,499.000	20,499.000	20,531.000	20,499.000	-0.16%
Jul 29, 2025	20,531.000	20,531.000	20,531.000	20,511.000	0.10%
Jul 28, 2025	20,511.000	20,511.000	20,603.000	20,511.000	-0.45%
Jul 25, 2025	20,603.000	20,603.000	20,603.000	20,603.000	0.68%
Jul 24, 2025	20,463.000	20,463.000	20,463.000	20,463.000	1.56%
Jul 23, 2025	20,148.000	20,148.000	20,148.000	20,148.000	-0.81%
Jul 22, 2025	20,312.000	20,312.000	20,312.000	20,312.000	0.02%
Jul 18, 2025	20,307.000	20,307.000	20,307.000	20,307.000	0.32%
Jul 17, 2025	20,242.000	20,242.000	20,242.000	20,242.000	-0.20%
Jul 16, 2025	20,283.000	20,283.000	20,283.000	20,283.000	2.00%
Jul 15, 2025	19,886.000	19,886.000	19,886.000	19,819.000	0.34%
Jul 14, 2025	19,819.000	19,819.000	19,820.000	19,819.000	-0.01%
Jul 11, 2025	19,820.000	19,820.000	19,820.000	19,820.000	0.59%
Jul 10, 2025	19,704.000	19,704.000	19,883.000	19,704.000	-0.90%

Highest: 20,649.000

Lowest: 19,704.000

Difference: 945.000

Average: 20,278.571

Change %: 3.853

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