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Sbi Japan Equity 3.8 Bear Ii (0P0001PROY)

Tokyo

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895.000 +34.000 +3.95%

21/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 7.52B

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C000NRX3

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001PROY Historical Data

Get free historical data for 0P0001PROY fund. You'll find the end of day price of the Sbi Japan Equity 3.8 Bear Ii 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 %
Nov 21, 2024	895.000	895.000	895.000	895.000	3.95%
Nov 20, 2024	861.000	861.000	861.000	861.000	-0.23%
Nov 19, 2024	863.000	863.000	863.000	863.000	-1.60%
Nov 18, 2024	877.000	877.000	877.000	877.000	4.03%
Nov 15, 2024	843.000	843.000	843.000	843.000	-0.82%
Nov 14, 2024	850.000	850.000	850.000	850.000	0.71%
Nov 13, 2024	844.000	844.000	844.000	844.000	7.24%
Nov 12, 2024	787.000	787.000	787.000	787.000	1.42%
Nov 11, 2024	776.000	776.000	776.000	776.000	-0.51%
Nov 08, 2024	780.000	780.000	780.000	780.000	-2.50%
Nov 07, 2024	800.000	800.000	800.000	800.000	4.30%
Nov 06, 2024	767.000	767.000	767.000	767.000	-10.19%
Nov 05, 2024	854.000	854.000	854.000	854.000	-5.43%
Nov 01, 2024	903.000	903.000	903.000	903.000	9.06%
Oct 31, 2024	828.000	828.000	828.000	828.000	4.15%
Oct 30, 2024	795.000	795.000	795.000	795.000	-5.02%
Oct 29, 2024	837.000	837.000	837.000	837.000	-3.01%
Oct 28, 2024	863.000	863.000	863.000	863.000	-6.60%
Oct 25, 2024	924.000	924.000	924.000	924.000	1.54%
Oct 24, 2024	910.000	910.000	910.000	910.000	-0.98%
Oct 23, 2024	919.000	919.000	919.000	919.000	3.61%
Oct 22, 2024	887.000	887.000	887.000	887.000	5.72%

Highest: 924.000

Lowest: 767.000

Difference: 157.000

Average: 848.318

Change %: 6.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Japan Equity .	895.000	+34.000	+3.95%