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Schroder Income Asset Allocation (annual Dividend) A (unhedged) (0P0000Z83P)

Tokyo

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20,215.000 -61.000 -0.30%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009GS1

Asset Class: Equity

Morningstar Rating:
Total Assets: 445M

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0P0000Z83P Historical Data

Get free historical data for 0P0000Z83P fund. You'll find the end of day price of the Schroder Income Asset Allocation (annual Dividend) A (unhedged) 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 14, 2025	20,215.000	20,215.000	20,276.000	20,215.000	-0.30%
May 13, 2025	20,276.000	20,276.000	20,276.000	19,948.000	1.64%
May 12, 2025	19,948.000	19,948.000	19,948.000	19,948.000	0.09%
May 09, 2025	19,930.000	19,930.000	19,930.000	19,930.000	1.69%
May 08, 2025	19,599.000	19,599.000	19,599.000	19,495.000	0.53%
May 07, 2025	19,495.000	19,495.000	19,495.000	19,495.000	-1.95%
May 02, 2025	19,883.000	19,883.000	19,883.000	19,417.000	2.40%
May 01, 2025	19,417.000	19,417.000	19,417.000	19,392.000	0.13%
Apr 30, 2025	19,392.000	19,392.000	19,392.000	19,392.000	-0.20%
Apr 28, 2025	19,431.000	19,431.000	19,431.000	19,431.000	0.73%
Apr 25, 2025	19,291.000	19,291.000	19,291.000	19,291.000	0.21%
Apr 24, 2025	19,251.000	19,251.000	19,251.000	19,251.000	1.45%
Apr 23, 2025	18,975.000	18,975.000	18,975.000	18,817.000	0.84%
Apr 22, 2025	18,817.000	18,817.000	18,817.000	18,817.000	-0.20%
Apr 21, 2025	18,854.000	18,854.000	18,854.000	18,854.000	-0.85%
Apr 18, 2025	19,015.000	19,015.000	19,015.000	18,998.000	0.09%
Apr 17, 2025	18,998.000	18,998.000	18,998.000	18,998.000	-0.13%
Apr 16, 2025	19,023.000	19,023.000	19,023.000	19,019.000	0.02%
Apr 15, 2025	19,019.000	19,019.000	19,019.000	18,820.000	1.06%
Apr 14, 2025	18,820.000	18,820.000	18,841.000	18,820.000	-0.11%

Highest: 20,276.000

Lowest: 18,817.000

Difference: 1,459.000

Average: 19,382.450

Change %: 7.293

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