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Schroder Nihon Fund Sma-ew (0P00015HNM)

Tokyo

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25,042.000 +77.000 +0.31%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BJX5

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.88B

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0P00015HNM Historical Data

Get free historical data for 0P00015HNM fund. You'll find the end of day price of the Schroder Nihon Fund Sma-ew 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 %
Jul 14, 2025	25,042.000	25,042.000	25,042.000	24,965.000	0.31%
Jul 11, 2025	24,965.000	24,965.000	24,965.000	24,756.000	0.84%
Jul 10, 2025	24,756.000	24,756.000	24,815.000	24,756.000	-0.24%
Jul 09, 2025	24,815.000	24,815.000	24,815.000	24,575.000	0.98%
Jul 08, 2025	24,575.000	24,575.000	24,575.000	24,447.000	0.52%
Jul 07, 2025	24,447.000	24,447.000	24,447.000	24,447.000	-0.66%
Jul 04, 2025	24,610.000	24,610.000	24,617.000	24,610.000	-0.03%
Jul 03, 2025	24,617.000	24,617.000	24,617.000	24,540.000	0.31%
Jul 02, 2025	24,540.000	24,540.000	24,540.000	24,540.000	0.00%
Jul 01, 2025	24,539.000	24,539.000	24,618.000	24,539.000	-0.32%
Jun 30, 2025	24,618.000	24,618.000	24,618.000	24,549.000	0.28%
Jun 27, 2025	24,549.000	24,549.000	24,549.000	24,261.000	1.19%
Jun 26, 2025	24,261.000	24,261.000	24,261.000	24,012.000	1.04%
Jun 25, 2025	24,012.000	24,012.000	24,012.000	24,012.000	0.05%
Jun 24, 2025	24,000.000	24,000.000	24,000.000	23,858.000	0.60%
Jun 23, 2025	23,858.000	23,858.000	23,858.000	23,858.000	-0.14%
Jun 20, 2025	23,892.000	23,892.000	23,990.000	23,892.000	-0.41%
Jun 19, 2025	23,990.000	23,990.000	24,097.000	23,990.000	-0.44%
Jun 18, 2025	24,097.000	24,097.000	24,097.000	24,008.000	0.37%
Jun 17, 2025	24,008.000	24,008.000	24,008.000	24,008.000	0.69%
Jun 16, 2025	23,844.000	23,844.000	23,844.000	23,725.000	0.50%

Highest: 25,042.000

Lowest: 23,725.000

Difference: 1,317.000

Average: 24,382.619

Change %: 5.551

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Japan Fu.	25,042.000	+77.000	+0.31%