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Schroder Income Asset Allocation (annual Dividend) A (unhedged) (0P0000Z83P)

Tokyo

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20,569.000 -190.000 -0.92%

27/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 485M

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

ISIN: JP90C0009GS1

Asset Class: Equity

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0P0000Z83P Historical Data

Get free historical data for 0P0000Z83P fund. You'll find the end of day price of the Schroder Income Asset Allocation (annual Dividend) A (unhedged) 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 %
Nov 27, 2024	20,569.000	20,569.000	20,569.000	20,569.000	-0.92%
Nov 26, 2024	20,759.000	20,759.000	20,759.000	20,759.000	0.45%
Nov 25, 2024	20,667.000	20,667.000	20,667.000	20,667.000	0.03%
Nov 22, 2024	20,661.000	20,661.000	20,661.000	20,661.000	-0.26%
Nov 21, 2024	20,715.000	20,715.000	20,715.000	20,715.000	0.38%
Nov 20, 2024	20,637.000	20,637.000	20,637.000	20,637.000	0.28%
Nov 19, 2024	20,579.000	20,579.000	20,579.000	20,579.000	-0.07%
Nov 18, 2024	20,594.000	20,594.000	20,594.000	20,594.000	-1.69%
Nov 15, 2024	20,949.000	20,949.000	20,949.000	20,949.000	0.57%
Nov 14, 2024	20,831.000	20,831.000	20,831.000	20,831.000	0.23%
Nov 13, 2024	20,783.000	20,783.000	20,783.000	20,783.000	0.46%
Nov 12, 2024	20,688.000	20,688.000	20,688.000	20,688.000	0.63%
Nov 11, 2024	20,558.000	20,558.000	20,558.000	20,558.000	0.12%
Nov 08, 2024	20,533.000	20,533.000	20,533.000	20,533.000	-0.63%
Nov 07, 2024	20,663.000	20,663.000	20,663.000	20,663.000	1.49%
Nov 06, 2024	20,359.000	20,359.000	20,359.000	20,359.000	0.21%
Nov 05, 2024	20,317.000	20,317.000	20,317.000	20,317.000	0.43%
Nov 01, 2024	20,230.000	20,230.000	20,230.000	20,230.000	-1.57%
Oct 31, 2024	20,552.000	20,552.000	20,552.000	20,552.000	0.27%
Oct 30, 2024	20,496.000	20,496.000	20,496.000	20,496.000	0.10%
Oct 29, 2024	20,476.000	20,476.000	20,476.000	20,476.000	-0.46%
Oct 28, 2024	20,570.000	20,570.000	20,570.000	20,570.000	0.80%

Highest: 20,949.000

Lowest: 20,230.000

Difference: 719.000

Average: 20,599.364

Change %: 0.799

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Income A.	20,569.000	-190.000	-0.92%