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Sbi V Whole Us Equity Index Fund (0P0001MM7W)

Tokyo

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19,281.000 +340.000 +1.80%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 312.08B

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C000LY16

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001MM7W Historical Data

Get free historical data for 0P0001MM7W fund. You'll find the end of day price of the Sbi V Whole Us Equity Index 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	19,281.000	19,281.000	19,281.000	19,281.000	1.80%
Dec 19, 2024	18,941.000	18,941.000	18,941.000	18,941.000	-2.33%
Dec 18, 2024	19,393.000	19,393.000	19,393.000	19,393.000	-0.84%
Dec 17, 2024	19,557.000	19,557.000	19,557.000	19,557.000	0.64%
Dec 16, 2024	19,433.000	19,433.000	19,433.000	19,433.000	0.53%
Dec 13, 2024	19,330.000	19,330.000	19,330.000	19,330.000	-0.17%
Dec 12, 2024	19,362.000	19,362.000	19,362.000	19,362.000	1.15%
Dec 11, 2024	19,141.000	19,141.000	19,141.000	19,141.000	-0.16%
Dec 10, 2024	19,172.000	19,172.000	19,172.000	19,172.000	0.48%
Dec 09, 2024	19,080.000	19,080.000	19,080.000	19,080.000	0.13%
Dec 06, 2024	19,055.000	19,055.000	19,055.000	19,055.000	-0.49%
Dec 05, 2024	19,148.000	19,148.000	19,148.000	19,148.000	1.04%
Dec 04, 2024	18,951.000	18,951.000	18,951.000	18,951.000	-0.09%
Dec 03, 2024	18,968.000	18,968.000	18,968.000	18,968.000	0.02%
Dec 02, 2024	18,965.000	18,965.000	18,965.000	18,965.000	0.21%
Nov 29, 2024	18,926.000	18,926.000	18,926.000	18,926.000	-0.67%
Nov 28, 2024	19,054.000	19,054.000	19,054.000	19,054.000	-1.00%
Nov 27, 2024	19,247.000	19,247.000	19,247.000	19,247.000	-0.52%
Nov 26, 2024	19,347.000	19,347.000	19,347.000	19,347.000	0.48%
Nov 25, 2024	19,254.000	19,254.000	19,254.000	19,254.000	0.31%
Nov 22, 2024	19,194.000	19,194.000	19,194.000	19,194.000	0.30%

Highest: 19,557.000

Lowest: 18,926.000

Difference: 631.000

Average: 19,180.905

Change %: 0.758

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI V Whole US Eq.	19,281.000	+340.000	+1.80%