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Schroder Nihon Fund Dc (0P00009YNU)

Tokyo

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48,159.000 -200.000 -0.41%

20/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00026H6

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.16B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 20, 2025	48,159.000	48,159.000	48,359.000	48,159.000	-0.41%
Jun 19, 2025	48,359.000	48,359.000	48,575.000	48,359.000	-0.44%
Jun 18, 2025	48,575.000	48,575.000	48,575.000	48,396.000	0.37%
Jun 17, 2025	48,396.000	48,396.000	48,396.000	48,064.000	0.69%
Jun 16, 2025	48,064.000	48,064.000	48,064.000	47,825.000	0.50%
Jun 13, 2025	47,825.000	47,825.000	47,825.000	47,825.000	-0.89%
Jun 12, 2025	48,256.000	48,256.000	48,390.000	48,256.000	-0.28%
Jun 11, 2025	48,390.000	48,390.000	48,390.000	48,390.000	0.52%
Jun 10, 2025	48,140.000	48,140.000	48,179.000	48,140.000	-0.08%
Jun 09, 2025	48,179.000	48,179.000	48,179.000	48,179.000	0.19%
Jun 06, 2025	48,086.000	48,086.000	48,086.000	48,086.000	0.35%
Jun 05, 2025	47,916.000	47,916.000	48,271.000	47,916.000	-0.74%
Jun 04, 2025	48,271.000	48,271.000	48,271.000	48,271.000	0.30%
Jun 03, 2025	48,126.000	48,126.000	48,126.000	48,126.000	-0.36%
Jun 02, 2025	48,298.000	48,298.000	48,594.000	48,298.000	-0.61%
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%

Highest: 48,594.000

Lowest: 47,106.000

Difference: 1,488.000

Average: 48,164.190

Change %: 2.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Japan Fu.	48,159.000	-200.000	-0.41%