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Schroder Latin America Equity Fund (0P00009ZLG)

Tokyo

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9,600.000 -70.000 -0.72%

09/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.26B

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

ISIN: JP90C00050H6

Asset Class: Equity

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0P00009ZLG Historical Data

Get free historical data for 0P00009ZLG fund. You'll find the end of day price of the Schroder Latin America Equity Fund 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 %
Jan 09, 2025	9,600.000	9,600.000	9,600.000	9,600.000	-0.72%
Jan 08, 2025	9,670.000	9,670.000	9,670.000	9,670.000	1.12%
Jan 07, 2025	9,563.000	9,563.000	9,563.000	9,563.000	2.61%
Jan 06, 2025	9,320.000	9,320.000	9,320.000	9,320.000	-0.84%
Dec 30, 2024	9,399.000	9,399.000	9,399.000	9,399.000	-1.12%
Dec 27, 2024	9,505.000	9,505.000	9,505.000	9,505.000	0.60%
Dec 26, 2024	9,448.000	9,448.000	9,448.000	9,448.000	0.52%
Dec 25, 2024	9,399.000	9,399.000	9,399.000	9,399.000	0.23%
Dec 24, 2024	9,377.000	9,377.000	9,377.000	9,377.000	-1.01%
Dec 23, 2024	9,473.000	9,473.000	9,473.000	9,473.000	0.68%
Dec 20, 2024	9,409.000	9,409.000	9,409.000	9,409.000	2.37%
Dec 19, 2024	9,191.000	9,191.000	9,191.000	9,191.000	-3.61%
Dec 18, 2024	9,535.000	9,535.000	9,535.000	9,535.000	-0.20%
Dec 17, 2024	9,554.000	9,554.000	9,554.000	9,554.000	-1.40%
Dec 16, 2024	9,690.000	9,690.000	9,690.000	9,690.000	-0.33%
Dec 13, 2024	9,722.000	9,722.000	9,722.000	9,722.000	-1.58%
Dec 12, 2024	9,878.000	9,878.000	9,878.000	9,878.000	2.18%
Dec 11, 2024	9,667.000	9,667.000	9,667.000	9,667.000	0.51%
Dec 10, 2024	9,618.000	9,618.000	9,618.000	9,618.000	2.06%
Dec 09, 2024	9,424.000	9,424.000	9,424.000	9,424.000	-1.92%

Highest: 9,878.000

Lowest: 9,191.000

Difference: 687.000

Average: 9,522.100

Change %: -0.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Latin Am.	9,600.000	-70.000	-0.72%