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

Tokyo

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21,562.000 +31.000 +0.14%

10/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009GS1

Asset Class: Equity

Morningstar Rating:
Total Assets: 465M

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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 %
Sep 10, 2025	21,562.000	21,562.000	21,562.000	21,562.000	0.14%
Sep 09, 2025	21,531.000	21,531.000	21,531.000	21,531.000	-0.56%
Sep 08, 2025	21,653.000	21,653.000	21,653.000	21,499.000	0.72%
Sep 05, 2025	21,499.000	21,499.000	21,499.000	21,499.000	0.36%
Sep 04, 2025	21,422.000	21,422.000	21,490.000	21,422.000	-0.32%
Sep 03, 2025	21,490.000	21,490.000	21,490.000	21,490.000	0.34%
Sep 02, 2025	21,417.000	21,417.000	21,417.000	21,360.000	0.27%
Sep 01, 2025	21,360.000	21,360.000	21,360.000	21,348.000	0.06%
Aug 29, 2025	21,348.000	21,348.000	21,353.000	21,348.000	-0.02%
Aug 28, 2025	21,353.000	21,353.000	21,353.000	21,353.000	-0.25%
Aug 27, 2025	21,407.000	21,407.000	21,407.000	21,407.000	0.11%
Aug 26, 2025	21,383.000	21,383.000	21,383.000	21,383.000	0.40%
Aug 25, 2025	21,298.000	21,298.000	21,298.000	21,298.000	-0.60%
Aug 22, 2025	21,427.000	21,427.000	21,427.000	21,337.000	0.42%
Aug 21, 2025	21,337.000	21,337.000	21,386.000	21,337.000	-0.23%
Aug 20, 2025	21,386.000	21,386.000	21,386.000	21,386.000	-0.07%
Aug 19, 2025	21,402.000	21,402.000	21,402.000	21,372.000	0.14%
Aug 18, 2025	21,372.000	21,372.000	21,372.000	21,358.000	0.07%
Aug 15, 2025	21,358.000	21,358.000	21,358.000	21,219.000	0.66%
Aug 14, 2025	21,219.000	21,219.000	21,291.000	21,219.000	-0.34%
Aug 13, 2025	21,291.000	21,291.000	21,334.000	21,291.000	-0.20%
Aug 12, 2025	21,334.000	21,334.000	21,334.000	21,334.000	1.02%

Highest: 21,653.000

Lowest: 21,219.000

Difference: 434.000

Average: 21,402.227

Change %: 2.102

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