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Schroder Dc Active - Foreign Equity (0P00009YNZ)

Tokyo

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57,934.000 +29.000 +0.05%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 12.46B

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

ISIN: JP90C00026D5

Asset Class: Equity

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0P00009YNZ Historical Data

Get free historical data for 0P00009YNZ fund. You'll find the end of day price of the Schroder Dc Active - Foreign Equity 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 %
Feb 14, 2025	57,934.000	57,934.000	57,934.000	57,934.000	0.05%
Feb 13, 2025	57,905.000	57,905.000	57,905.000	57,905.000	0.50%
Feb 12, 2025	57,618.000	57,618.000	57,618.000	57,618.000	1.60%
Feb 10, 2025	56,709.000	56,709.000	56,709.000	56,709.000	-0.62%
Feb 07, 2025	57,064.000	57,064.000	57,064.000	57,064.000	-0.25%
Feb 06, 2025	57,209.000	57,209.000	57,209.000	57,209.000	-0.61%
Feb 05, 2025	57,563.000	57,563.000	57,563.000	57,563.000	-0.01%
Feb 04, 2025	57,569.000	57,569.000	57,569.000	57,569.000	-0.82%
Feb 03, 2025	58,043.000	58,043.000	58,043.000	58,043.000	0.32%
Jan 31, 2025	57,857.000	57,857.000	57,857.000	57,857.000	0.47%
Jan 30, 2025	57,588.000	57,588.000	57,588.000	57,588.000	-0.86%
Jan 29, 2025	58,086.000	58,086.000	58,086.000	58,086.000	1.38%
Jan 28, 2025	57,293.000	57,293.000	57,293.000	57,293.000	-2.54%
Jan 27, 2025	58,784.000	58,784.000	58,784.000	58,784.000	-0.61%
Jan 24, 2025	59,145.000	59,145.000	59,145.000	59,145.000	0.34%
Jan 23, 2025	58,942.000	58,942.000	58,942.000	58,942.000	1.75%
Jan 22, 2025	57,927.000	57,927.000	57,927.000	57,927.000	0.55%
Jan 21, 2025	57,612.000	57,612.000	57,612.000	57,612.000	0.17%
Jan 20, 2025	57,514.000	57,514.000	57,514.000	57,514.000	1.36%
Jan 17, 2025	56,744.000	56,744.000	56,744.000	56,744.000	-0.76%

Highest: 59,145.000

Lowest: 56,709.000

Difference: 2,436.000

Average: 57,755.300

Change %: 1.317

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