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Schroder Nihon Fund (0P00009ZLC)

Tokyo

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38,567.000 +273.000 +0.71%

15/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00025T3

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.23B

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Historical Data
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0P00009ZLC Historical Data

Get free historical data for 0P00009ZLC fund. You'll find the end of day price of the Schroder Nihon Fund 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:

Download Data

Date	Price	Open	High	Low	Change %
Aug 15, 2025	38,567.000	38,567.000	38,567.000	38,294.000	0.71%
Aug 14, 2025	38,294.000	38,294.000	38,613.000	38,294.000	-0.83%
Aug 13, 2025	38,613.000	38,613.000	38,613.000	38,613.000	0.69%
Aug 12, 2025	38,349.000	38,349.000	38,349.000	38,349.000	0.62%
Aug 08, 2025	38,114.000	38,114.000	38,114.000	37,848.000	0.70%
Aug 07, 2025	37,848.000	37,848.000	37,848.000	37,774.000	0.20%
Aug 06, 2025	37,774.000	37,774.000	37,774.000	37,306.000	1.25%
Aug 05, 2025	37,306.000	37,306.000	37,306.000	37,306.000	0.56%
Aug 04, 2025	37,098.000	37,098.000	37,384.000	37,098.000	-0.77%
Aug 01, 2025	37,384.000	37,384.000	37,384.000	37,113.000	0.73%
Jul 31, 2025	37,113.000	37,113.000	37,113.000	36,820.000	0.80%
Jul 30, 2025	36,820.000	36,820.000	36,820.000	36,675.000	0.40%
Jul 29, 2025	36,675.000	36,675.000	36,873.000	36,675.000	-0.54%
Jul 28, 2025	36,873.000	36,873.000	37,037.000	36,873.000	-0.44%
Jul 25, 2025	37,037.000	37,037.000	37,037.000	37,037.000	-0.56%
Jul 24, 2025	37,247.000	37,247.000	37,247.000	36,747.000	1.36%
Jul 23, 2025	36,747.000	36,747.000	36,747.000	35,773.000	2.72%
Jul 22, 2025	35,773.000	35,773.000	35,773.000	35,773.000	0.03%
Jul 18, 2025	35,761.000	35,761.000	35,761.000	35,761.000	-0.30%

Highest: 38,613.000

Lowest: 35,761.000

Difference: 2,852.000

Average: 37,336.474

Change %: 7.519

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