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Schroder Euro Equity Fund Eur Course (0P000165I9)

Tokyo

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12,903.000 -70.000 -0.54%

06/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 156M

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

ISIN: JP90C000BZE1

Asset Class: Equity

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0P000165I9 Historical Data

Get free historical data for 0P000165I9 fund. You'll find the end of day price of the Schroder Euro Equity Fund Eur Course 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	12,903.000	12,903.000	12,903.000	12,903.000	-0.54%
Feb 05, 2025	12,973.000	12,973.000	12,973.000	12,973.000	0.24%
Feb 04, 2025	12,942.000	12,942.000	12,942.000	12,942.000	-0.89%
Feb 03, 2025	13,058.000	13,058.000	13,058.000	13,058.000	-0.02%
Jan 31, 2025	13,061.000	13,061.000	13,061.000	13,061.000	0.16%
Jan 30, 2025	13,040.000	13,040.000	13,040.000	13,040.000	-0.10%
Jan 29, 2025	13,053.000	13,053.000	13,053.000	13,053.000	1.12%
Jan 28, 2025	12,909.000	12,909.000	12,909.000	12,909.000	-2.00%
Jan 27, 2025	13,172.000	13,172.000	13,172.000	13,172.000	0.80%
Jan 24, 2025	13,067.000	13,067.000	13,067.000	13,067.000	0.10%
Jan 23, 2025	13,054.000	13,054.000	13,054.000	13,054.000	1.59%
Jan 22, 2025	12,850.000	12,850.000	12,850.000	12,850.000	0.17%
Jan 21, 2025	12,828.000	12,828.000	12,828.000	12,828.000	1.32%
Jan 20, 2025	12,661.000	12,661.000	12,661.000	12,661.000	0.92%
Jan 17, 2025	12,546.000	12,546.000	12,546.000	12,546.000	0.14%
Jan 16, 2025	12,529.000	12,529.000	12,529.000	12,529.000	-0.32%
Jan 15, 2025	12,569.000	12,569.000	12,569.000	12,569.000	1.61%
Jan 14, 2025	12,370.000	12,370.000	12,370.000	12,370.000	-2.39%
Jan 10, 2025	12,673.000	12,673.000	12,673.000	12,673.000	0.30%
Jan 09, 2025	12,635.000	12,635.000	12,635.000	12,635.000	-0.43%
Jan 08, 2025	12,689.000	12,689.000	12,689.000	12,689.000	0.21%
Jan 07, 2025	12,662.000	12,662.000	12,662.000	12,662.000	2.29%

Highest: 13,172.000

Lowest: 12,370.000

Difference: 802.000

Average: 12,829.273

Change %: 4.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Euro Equ.	12,903.000	-70.000	-0.54%