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Sbi Invesco Qqq Nasdaq100 Index Fund (0P0001RFVM)

Tokyo

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13,552.000 +148.000 +1.10%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 5.45B

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C000PVT8

Asset Class: Equity

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Overview
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Historical Data

0P0001RFVM Historical Data

Get free historical data for 0P0001RFVM fund. You'll find the end of day price of the Sbi Invesco Qqq Nasdaq100 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 %
Mar 18, 2025	13,552.000	13,552.000	13,552.000	13,552.000	1.10%
Mar 17, 2025	13,404.000	13,404.000	13,404.000	13,404.000	2.72%
Mar 14, 2025	13,049.000	13,049.000	13,049.000	13,049.000	-1.77%
Mar 13, 2025	13,284.000	13,284.000	13,284.000	13,284.000	1.30%
Mar 12, 2025	13,113.000	13,113.000	13,113.000	13,113.000	0.56%
Mar 11, 2025	13,040.000	13,040.000	13,040.000	13,040.000	-4.17%
Mar 10, 2025	13,608.000	13,608.000	13,608.000	13,608.000	0.25%
Mar 07, 2025	13,574.000	13,574.000	13,574.000	13,574.000	-3.44%
Mar 06, 2025	14,057.000	14,057.000	14,057.000	14,057.000	0.85%
Mar 05, 2025	13,938.000	13,938.000	13,938.000	13,938.000	0.05%
Mar 04, 2025	13,931.000	13,931.000	13,931.000	13,931.000	-2.96%
Mar 03, 2025	14,356.000	14,356.000	14,356.000	14,356.000	2.13%
Feb 28, 2025	14,056.000	14,056.000	14,056.000	14,056.000	-2.44%
Feb 27, 2025	14,408.000	14,408.000	14,408.000	14,408.000	0.45%
Feb 26, 2025	14,343.000	14,343.000	14,343.000	14,343.000	-2.08%
Feb 25, 2025	14,648.000	14,648.000	14,648.000	14,648.000	-2.95%
Feb 21, 2025	15,094.000	15,094.000	15,094.000	15,094.000	-1.24%
Feb 20, 2025	15,283.000	15,283.000	15,283.000	15,283.000	-0.65%
Feb 19, 2025	15,383.000	15,383.000	15,383.000	15,383.000	0.54%
Feb 18, 2025	15,300.000	15,300.000	15,300.000	15,300.000	-0.16%

Highest: 15,383.000

Lowest: 13,040.000

Difference: 2,343.000

Average: 14,071.050

Change %: -11.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Invesco QQQ N.	13,552.000	+148.000	+1.10%