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Schroder Nihon Fund (for Nomura Sma) (0P00009ZLJ)

Tokyo

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33,922.000 +457.000 +1.37%

18/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002CX5

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.48B

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0P00009ZLJ Historical Data

Get free historical data for 0P00009ZLJ fund. You'll find the end of day price of the Schroder Nihon Fund (for Nomura Sma) 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 %
Mar 18, 2025	33,922.000	33,922.000	33,922.000	33,922.000	1.37%
Mar 17, 2025	33,465.000	33,465.000	33,465.000	33,465.000	1.10%
Mar 14, 2025	33,101.000	33,101.000	33,101.000	33,101.000	0.49%
Mar 13, 2025	32,940.000	32,940.000	32,940.000	32,940.000	0.24%
Mar 12, 2025	32,862.000	32,862.000	32,862.000	32,862.000	1.15%
Mar 11, 2025	32,487.000	32,487.000	32,487.000	32,487.000	-1.55%
Mar 10, 2025	32,997.000	32,997.000	32,997.000	32,997.000	-0.37%
Mar 07, 2025	33,121.000	33,121.000	33,121.000	33,121.000	-0.92%
Mar 06, 2025	33,429.000	33,429.000	33,429.000	33,429.000	1.20%
Mar 05, 2025	33,034.000	33,034.000	33,034.000	33,034.000	0.32%
Mar 04, 2025	32,929.000	32,929.000	32,929.000	32,929.000	-0.69%
Mar 03, 2025	33,159.000	33,159.000	33,159.000	33,159.000	1.44%
Feb 28, 2025	32,688.000	32,688.000	32,688.000	32,688.000	-1.21%
Feb 27, 2025	33,088.000	33,088.000	33,088.000	33,088.000	0.83%
Feb 26, 2025	32,815.000	32,815.000	32,815.000	32,815.000	-0.13%
Feb 25, 2025	32,859.000	32,859.000	32,859.000	32,859.000	-0.29%
Feb 21, 2025	32,955.000	32,955.000	32,955.000	32,955.000	0.02%
Feb 20, 2025	32,949.000	32,949.000	32,949.000	32,949.000	-1.05%
Feb 19, 2025	33,299.000	33,299.000	33,299.000	33,299.000	-0.46%

Highest: 33,922.000

Lowest: 32,487.000

Difference: 1,435.000

Average: 33,057.842

Change %: 1.405

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