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Schroder Nihon Fund Sma-ew (0P00015HNM)

Tokyo

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23,297.000 -748.000 -3.11%

31/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 11.64B

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

ISIN: JP90C000BJX5

Asset Class: Equity

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Historical Data
Holdings

0P00015HNM Historical Data

Get free historical data for 0P00015HNM fund. You'll find the end of day price of the Schroder Nihon Fund Sma-ew 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 %
Mar 31, 2025	23,297.000	23,297.000	24,045.000	23,297.000	-3.11%
Mar 28, 2025	24,045.000	24,045.000	24,045.000	24,045.000	-0.84%
Mar 27, 2025	24,248.000	24,248.000	24,248.000	24,182.000	0.27%
Mar 26, 2025	24,182.000	24,182.000	24,182.000	24,036.000	0.61%
Mar 25, 2025	24,036.000	24,036.000	24,036.000	23,918.000	0.49%
Mar 24, 2025	23,918.000	23,918.000	24,079.000	23,918.000	-0.67%
Mar 21, 2025	24,079.000	24,079.000	24,079.000	24,079.000	0.27%
Mar 19, 2025	24,015.000	24,015.000	24,015.000	24,015.000	0.43%
Mar 18, 2025	23,912.000	23,912.000	23,912.000	23,912.000	1.36%
Mar 17, 2025	23,592.000	23,592.000	23,592.000	23,592.000	1.10%
Mar 14, 2025	23,335.000	23,335.000	23,335.000	23,335.000	0.49%
Mar 13, 2025	23,221.000	23,221.000	23,221.000	23,221.000	0.24%
Mar 12, 2025	23,166.000	23,166.000	23,166.000	23,166.000	1.16%
Mar 11, 2025	22,901.000	22,901.000	22,901.000	22,901.000	-1.55%
Mar 10, 2025	23,261.000	23,261.000	23,261.000	23,261.000	-0.37%
Mar 07, 2025	23,348.000	23,348.000	23,348.000	23,348.000	-0.93%
Mar 06, 2025	23,566.000	23,566.000	23,566.000	23,566.000	1.20%
Mar 05, 2025	23,286.000	23,286.000	23,286.000	23,286.000	0.32%
Mar 04, 2025	23,212.000	23,212.000	23,212.000	23,212.000	-0.70%
Mar 03, 2025	23,375.000	23,375.000	23,375.000	23,375.000	1.45%

Highest: 24,248.000

Lowest: 22,901.000

Difference: 1,347.000

Average: 23,599.750

Change %: 1.107

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