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Schroder Nihon Fund Sma-ew (0P00015HNM)

Tokyo

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23,984.000 -169.000 -0.70%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BJX5

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.76B

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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.

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	23,984.000	23,984.000	23,984.000	23,984.000	-0.70%
Jan 07, 2025	24,153.000	24,153.000	24,153.000	24,153.000	0.37%
Jan 06, 2025	24,064.000	24,064.000	24,064.000	24,064.000	-1.11%
Dec 30, 2024	24,335.000	24,335.000	24,335.000	24,335.000	-0.32%
Dec 27, 2024	24,414.000	24,414.000	24,414.000	24,414.000	1.12%
Dec 26, 2024	24,143.000	24,143.000	24,143.000	24,143.000	1.04%
Dec 25, 2024	23,894.000	23,894.000	23,894.000	23,894.000	0.23%
Dec 24, 2024	23,840.000	23,840.000	23,840.000	23,840.000	-0.25%
Dec 23, 2024	23,899.000	23,899.000	23,899.000	23,899.000	0.89%
Dec 20, 2024	23,689.000	23,689.000	23,689.000	23,689.000	-0.30%
Dec 19, 2024	23,760.000	23,760.000	23,760.000	23,760.000	0.09%
Dec 18, 2024	23,739.000	23,739.000	23,739.000	23,739.000	-0.08%
Dec 17, 2024	23,758.000	23,758.000	23,758.000	23,758.000	-0.57%
Dec 16, 2024	23,893.000	23,893.000	23,893.000	23,893.000	-0.10%
Dec 13, 2024	23,916.000	23,916.000	23,916.000	23,916.000	-0.72%
Dec 12, 2024	24,089.000	24,089.000	24,089.000	24,089.000	0.68%
Dec 11, 2024	23,926.000	23,926.000	23,926.000	23,926.000	0.32%
Dec 10, 2024	23,849.000	23,849.000	23,849.000	23,849.000	0.18%
Dec 09, 2024	23,807.000	23,807.000	23,807.000	23,807.000	0.60%

Highest: 24,414.000

Lowest: 23,689.000

Difference: 725.000

Average: 23,955.368

Change %: 1.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Japan Fu.	23,984.000	-169.000	-0.70%