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

Tokyo

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24,516.000 +199.000 +0.82%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004MX0

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.12B

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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:

Download Data

Date	Price	Open	High	Low	Change %
Oct 27, 2025	24,516.000	24,516.000	24,516.000	24,317.000	0.82%
Oct 24, 2025	24,317.000	24,317.000	24,317.000	24,171.000	0.60%
Oct 23, 2025	24,171.000	24,171.000	24,171.000	24,171.000	-0.07%
Oct 22, 2025	24,188.000	24,188.000	24,188.000	24,027.000	0.67%
Oct 21, 2025	24,027.000	24,027.000	24,027.000	23,624.000	1.71%
Oct 20, 2025	23,624.000	23,624.000	23,762.000	23,624.000	-0.58%
Oct 17, 2025	23,762.000	23,762.000	23,762.000	23,625.000	0.58%
Oct 16, 2025	23,625.000	23,625.000	23,625.000	23,280.000	1.48%
Oct 15, 2025	23,280.000	23,280.000	23,280.000	23,280.000	-2.21%
Oct 14, 2025	23,805.000	23,805.000	23,805.000	23,805.000	-2.34%
Oct 10, 2025	24,376.000	24,376.000	24,376.000	24,262.000	0.47%
Oct 09, 2025	24,262.000	24,262.000	24,262.000	24,220.000	0.17%
Oct 08, 2025	24,220.000	24,220.000	24,220.000	23,891.000	1.38%
Oct 07, 2025	23,891.000	23,891.000	23,891.000	23,891.000	0.41%
Oct 06, 2025	23,794.000	23,794.000	23,794.000	23,794.000	2.08%
Oct 03, 2025	23,309.000	23,309.000	23,309.000	22,962.000	1.51%
Oct 02, 2025	22,962.000	22,962.000	23,031.000	22,962.000	-0.30%
Oct 01, 2025	23,031.000	23,031.000	23,043.000	23,031.000	-0.05%
Sep 30, 2025	23,043.000	23,043.000	23,043.000	22,788.000	1.12%
Sep 29, 2025	22,788.000	22,788.000	23,179.000	22,788.000	-1.69%

Highest: 24,516.000

Lowest: 22,788.000

Difference: 1,728.000

Average: 23,749.550

Change %: 5.768

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