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Schroder Emerging Equity Fund (quarterly Dividend) (0P00009ZL4)

Tokyo

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10,263.000 -18.000 -0.18%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004MW2

Asset Class: Equity

Morningstar Rating:
Total Assets: 255M

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0P00009ZL4 Historical Data

Get free historical data for 0P00009ZL4 fund. You'll find the end of day price of the Schroder Emerging Equity Fund (quarterly 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 %
Apr 25, 2025	10,263.000	10,263.000	10,263.000	10,263.000	-0.18%
Apr 24, 2025	10,281.000	10,281.000	10,281.000	10,281.000	2.67%
Apr 23, 2025	10,014.000	10,014.000	10,014.000	9,913.000	1.02%
Apr 22, 2025	9,913.000	9,913.000	9,913.000	9,913.000	0.02%
Apr 21, 2025	9,911.000	9,911.000	9,911.000	9,911.000	-0.82%
Apr 18, 2025	9,993.000	9,993.000	9,993.000	9,928.000	0.65%
Apr 17, 2025	9,928.000	9,928.000	9,928.000	9,928.000	-1.23%
Apr 16, 2025	10,052.000	10,052.000	10,052.000	10,011.000	0.41%
Apr 15, 2025	10,011.000	10,011.000	10,011.000	9,876.000	1.37%
Apr 14, 2025	9,876.000	9,876.000	9,876.000	9,733.000	1.47%
Apr 11, 2025	9,733.000	9,733.000	9,733.000	9,682.000	0.53%
Apr 10, 2025	9,682.000	9,682.000	9,682.000	9,575.000	1.12%
Apr 09, 2025	9,575.000	9,575.000	9,749.000	9,575.000	-1.78%
Apr 08, 2025	9,749.000	9,749.000	10,363.000	9,749.000	-5.92%
Apr 07, 2025	10,363.000	10,363.000	10,647.000	10,363.000	-2.67%
Apr 04, 2025	10,647.000	10,647.000	10,856.000	10,647.000	-1.93%
Apr 03, 2025	10,856.000	10,856.000	10,979.000	10,856.000	-1.12%
Apr 02, 2025	10,979.000	10,979.000	10,979.000	10,979.000	0.99%
Apr 01, 2025	10,871.000	10,871.000	11,065.000	10,871.000	-1.75%
Mar 31, 2025	11,065.000	11,065.000	11,298.000	11,065.000	-2.06%
Mar 28, 2025	11,298.000	11,298.000	11,298.000	11,298.000	0.30%
Mar 27, 2025	11,264.000	11,264.000	11,264.000	11,231.000	0.29%
Mar 26, 2025	11,231.000	11,231.000	11,295.000	11,231.000	-0.57%

Highest: 11,298.000

Lowest: 9,575.000

Difference: 1,723.000

Average: 10,328.478

Change %: -9.137

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