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

Tokyo

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33,193.000 +428.000 +1.31%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002CX5

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.25B

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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 %
May 09, 2025	33,193.000	33,193.000	33,193.000	33,193.000	1.31%
May 08, 2025	32,765.000	32,765.000	32,765.000	32,723.000	0.13%
May 07, 2025	32,723.000	32,723.000	32,723.000	32,723.000	0.41%
May 02, 2025	32,590.000	32,590.000	32,590.000	32,590.000	0.06%
May 01, 2025	32,570.000	32,570.000	32,570.000	32,570.000	0.00%
Apr 30, 2025	32,570.000	32,570.000	32,570.000	32,570.000	0.52%
Apr 28, 2025	32,403.000	32,403.000	32,403.000	32,403.000	1.04%
Apr 25, 2025	32,070.000	32,070.000	32,070.000	32,070.000	1.02%
Apr 24, 2025	31,745.000	31,745.000	31,745.000	31,745.000	0.37%
Apr 23, 2025	31,629.000	31,629.000	31,629.000	31,108.000	1.67%
Apr 22, 2025	31,108.000	31,108.000	31,108.000	31,108.000	0.41%
Apr 21, 2025	30,980.000	30,980.000	30,980.000	30,980.000	-1.11%
Apr 18, 2025	31,327.000	31,327.000	31,327.000	30,907.000	1.36%
Apr 17, 2025	30,907.000	30,907.000	30,907.000	30,907.000	0.87%
Apr 16, 2025	30,639.000	30,639.000	30,769.000	30,639.000	-0.42%
Apr 15, 2025	30,769.000	30,769.000	30,769.000	30,492.000	0.91%
Apr 14, 2025	30,492.000	30,492.000	30,492.000	30,296.000	0.65%
Apr 11, 2025	30,296.000	30,296.000	31,002.000	30,296.000	-2.28%
Apr 10, 2025	31,002.000	31,002.000	31,002.000	28,936.000	7.14%

Highest: 33,193.000

Lowest: 28,936.000

Difference: 4,257.000

Average: 31,672.526

Change %: 14.712

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