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Schroder Nihon Fund Dc (0P00009YNU)

Tokyo

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48,594.000 +47.000 +0.10%

30/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00026H6

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.55B

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0P00009YNU Historical Data

Get free historical data for 0P00009YNU fund. You'll find the end of day price of the Schroder Nihon Fund Dc 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 30, 2025	48,594.000	48,594.000	48,594.000	48,594.000	0.10%
May 29, 2025	48,547.000	48,547.000	48,547.000	48,099.000	0.93%
May 28, 2025	48,099.000	48,099.000	48,099.000	48,099.000	0.21%
May 27, 2025	47,998.000	47,998.000	47,998.000	47,671.000	0.69%
May 26, 2025	47,671.000	47,671.000	47,671.000	47,499.000	0.36%
May 23, 2025	47,499.000	47,499.000	47,499.000	47,106.000	0.83%
May 22, 2025	47,106.000	47,106.000	47,106.000	47,106.000	-0.60%
May 21, 2025	47,388.000	47,388.000	47,388.000	47,388.000	0.24%
May 20, 2025	47,276.000	47,276.000	47,423.000	47,276.000	-0.31%
May 19, 2025	47,423.000	47,423.000	47,423.000	47,393.000	0.06%
May 16, 2025	47,393.000	47,393.000	47,393.000	47,393.000	-0.20%
May 15, 2025	47,490.000	47,490.000	47,490.000	47,490.000	-0.69%
May 14, 2025	47,819.000	47,819.000	47,937.000	47,819.000	-0.25%
May 13, 2025	47,937.000	47,937.000	47,937.000	47,547.000	0.82%
May 12, 2025	47,547.000	47,547.000	47,547.000	47,547.000	0.75%
May 09, 2025	47,191.000	47,191.000	47,191.000	47,191.000	1.31%
May 08, 2025	46,583.000	46,583.000	46,583.000	46,527.000	0.12%
May 07, 2025	46,527.000	46,527.000	46,527.000	46,527.000	0.40%
May 02, 2025	46,341.000	46,341.000	46,341.000	46,341.000	0.06%
May 01, 2025	46,313.000	46,313.000	46,313.000	46,313.000	0.00%

Highest: 48,594.000

Lowest: 46,313.000

Difference: 2,281.000

Average: 47,437.100

Change %: 4.925

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