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Schroder Nihon Fund (0P00009ZLC)

Tokyo

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40,270.000 +15.000 +0.04%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00025T3

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.45B

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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 %
Oct 23, 2025	40,270.000	40,270.000	40,270.000	40,270.000	0.04%
Oct 22, 2025	40,255.000	40,255.000	40,255.000	40,077.000	0.44%
Oct 21, 2025	40,077.000	40,077.000	40,077.000	39,918.000	0.40%
Oct 20, 2025	39,918.000	39,918.000	39,918.000	39,191.000	1.86%
Oct 17, 2025	39,191.000	39,191.000	39,623.000	39,191.000	-1.09%
Oct 16, 2025	39,623.000	39,623.000	39,623.000	39,512.000	0.28%
Oct 15, 2025	39,512.000	39,512.000	39,512.000	39,512.000	1.47%
Oct 14, 2025	38,939.000	38,939.000	38,939.000	38,939.000	-1.99%
Oct 10, 2025	39,730.000	39,730.000	40,734.000	39,730.000	-2.46%
Oct 09, 2025	40,734.000	40,734.000	40,734.000	40,587.000	0.36%
Oct 08, 2025	40,587.000	40,587.000	40,587.000	40,587.000	-0.18%
Oct 07, 2025	40,660.000	40,660.000	40,660.000	40,660.000	0.20%
Oct 06, 2025	40,579.000	40,579.000	40,579.000	39,694.000	2.23%
Oct 03, 2025	39,694.000	39,694.000	39,694.000	39,335.000	0.91%
Oct 02, 2025	39,335.000	39,335.000	39,351.000	39,335.000	-0.04%
Oct 01, 2025	39,351.000	39,351.000	40,106.000	39,351.000	-1.88%
Sep 30, 2025	40,106.000	40,106.000	40,106.000	40,086.000	0.05%
Sep 29, 2025	40,086.000	40,086.000	40,427.000	40,086.000	-0.84%
Sep 26, 2025	40,427.000	40,427.000	40,427.000	40,269.000	0.39%
Sep 25, 2025	40,269.000	40,269.000	40,269.000	40,269.000	0.37%
Sep 24, 2025	40,121.000	40,121.000	40,121.000	40,121.000	-0.10%

Highest: 40,734.000

Lowest: 38,939.000

Difference: 1,795.000

Average: 39,974.476

Change %: 0.271

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