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Schroder Nenkin Un-yo Fund - Japanese Equity (0P00009YNW)

Tokyo

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26,341.000 +51.000 +0.19%

27/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 15.15B

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

ISIN: JP90C00026F0

Asset Class: Equity

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0P00009YNW Historical Data

Get free historical data for 0P00009YNW fund. You'll find the end of day price of the Schroder Nenkin Un-yo Fund - Japanese 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	26,341.000	26,341.000	26,341.000	26,290.000	0.19%
Mar 26, 2025	26,290.000	26,290.000	26,290.000	26,082.000	0.80%
Mar 25, 2025	26,082.000	26,082.000	26,082.000	26,036.000	0.18%
Mar 24, 2025	26,036.000	26,036.000	26,097.000	26,036.000	-0.23%
Mar 21, 2025	26,097.000	26,097.000	26,097.000	26,097.000	0.36%
Mar 19, 2025	26,003.000	26,003.000	26,003.000	26,003.000	0.27%
Mar 18, 2025	25,932.000	25,932.000	25,932.000	25,932.000	1.51%
Mar 17, 2025	25,547.000	25,547.000	25,547.000	25,547.000	1.14%
Mar 14, 2025	25,258.000	25,258.000	25,258.000	25,258.000	0.91%
Mar 13, 2025	25,030.000	25,030.000	25,030.000	25,030.000	0.29%
Mar 12, 2025	24,957.000	24,957.000	24,957.000	24,957.000	1.26%
Mar 11, 2025	24,646.000	24,646.000	24,646.000	24,646.000	-1.53%
Mar 10, 2025	25,029.000	25,029.000	25,029.000	25,029.000	-0.39%
Mar 07, 2025	25,128.000	25,128.000	25,128.000	25,128.000	-1.39%
Mar 06, 2025	25,483.000	25,483.000	25,483.000	25,483.000	1.40%
Mar 05, 2025	25,132.000	25,132.000	25,132.000	25,132.000	0.12%
Mar 04, 2025	25,103.000	25,103.000	25,103.000	25,103.000	-0.94%
Mar 03, 2025	25,340.000	25,340.000	25,340.000	25,340.000	1.74%
Feb 28, 2025	24,906.000	24,906.000	24,906.000	24,906.000	-1.94%

Highest: 26,341.000

Lowest: 24,646.000

Difference: 1,695.000

Average: 25,491.579

Change %: 3.709

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