Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🏄 Grow your portfolio even on vacation with InvestingPro | Summer Sale 50% OFF
CLAIM SALE
Schroder Nihon Fund (for Nomura Sma) (0P00009ZLJ)
Add to/Remove from a Portfolio
Add to Watchlist
34,824.000
+408.000
+1.19%
06:00:00 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 5.4B
Schroder Japan Fund SMA
34,824.000
+408.000
+1.19%
- General
- Chart
- News & Analysis
- Technical
- Forum
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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jun 27, 2025 | 34,824.000 | 34,824.000 | 34,824.000 | 34,824.000 | 1.19% |
| Jun 26, 2025 | 34,416.000 | 34,416.000 | 34,416.000 | 34,061.000 | 1.04% |
| Jun 25, 2025 | 34,061.000 | 34,061.000 | 34,061.000 | 34,061.000 | 0.05% |
| Jun 24, 2025 | 34,044.000 | 34,044.000 | 34,044.000 | 33,842.000 | 0.60% |
| Jun 23, 2025 | 33,842.000 | 33,842.000 | 33,842.000 | 33,842.000 | -0.14% |
| Jun 20, 2025 | 33,891.000 | 33,891.000 | 34,031.000 | 33,891.000 | -0.41% |
| Jun 19, 2025 | 34,031.000 | 34,031.000 | 34,182.000 | 34,031.000 | -0.44% |
| Jun 18, 2025 | 34,182.000 | 34,182.000 | 34,182.000 | 34,056.000 | 0.37% |
| Jun 17, 2025 | 34,056.000 | 34,056.000 | 34,056.000 | 34,056.000 | 0.69% |
| Jun 16, 2025 | 33,822.000 | 33,822.000 | 33,822.000 | 33,653.000 | 0.50% |
| Jun 13, 2025 | 33,653.000 | 33,653.000 | 33,653.000 | 33,653.000 | -0.89% |
| Jun 12, 2025 | 33,955.000 | 33,955.000 | 34,049.000 | 33,955.000 | -0.28% |
| Jun 11, 2025 | 34,049.000 | 34,049.000 | 34,049.000 | 34,049.000 | 0.52% |
| Jun 10, 2025 | 33,873.000 | 33,873.000 | 33,899.000 | 33,873.000 | -0.08% |
| Jun 09, 2025 | 33,899.000 | 33,899.000 | 33,899.000 | 33,899.000 | 0.20% |
| Jun 06, 2025 | 33,833.000 | 33,833.000 | 33,833.000 | 33,833.000 | 0.36% |
| Jun 05, 2025 | 33,713.000 | 33,713.000 | 33,962.000 | 33,713.000 | -0.73% |
| Jun 04, 2025 | 33,962.000 | 33,962.000 | 33,962.000 | 33,860.000 | 0.30% |
| Jun 03, 2025 | 33,860.000 | 33,860.000 | 33,860.000 | 33,860.000 | -0.35% |
| Jun 02, 2025 | 33,980.000 | 33,980.000 | 34,186.000 | 33,980.000 | -0.60% |
| May 30, 2025 | 34,186.000 | 34,186.000 | 34,186.000 | 34,186.000 | 0.10% |
| May 29, 2025 | 34,153.000 | 34,153.000 | 34,153.000 | 33,838.000 | 0.93% |
| May 28, 2025 | 33,838.000 | 33,838.000 | 33,838.000 | 33,838.000 | 0.21% |
| May 27, 2025 | 33,766.000 | 33,766.000 | 33,766.000 | 33,536.000 | 0.69% |
| Highest: 34,824.000 | Lowest: 33,536.000 | Difference: 1,288.000 | Average: 33,995.375 | Change %: 3.841 |
Write your thoughts about Schroder Nihon Fund (for Nomura Sma)
Are you sure you want to delete this chart?
Delete Cancel
Replace the attached chart with a new chart ?
Replace Cancel
Comment Guidelines
Add Chart to Comment
Confirm Block
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
Report this comment
I feel that this comment is:
Comment flagged
Thank You!
Your report has been sent to our moderators for review