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Sbi Celeb Life Story 2045 (0P0000V5OA)

Tokyo

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20,810.000 -21.000 -0.10%

30/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.77B

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C0008337

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000V5OA Historical Data

Get free historical data for 0P0000V5OA fund. You'll find the end of day price of the Sbi Celeb Life Story 2045 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 %
Jan 30, 2025	20,810.000	20,810.000	20,810.000	20,810.000	-0.10%
Jan 29, 2025	20,831.000	20,831.000	20,831.000	20,831.000	0.29%
Jan 28, 2025	20,770.000	20,770.000	20,770.000	20,770.000	-0.29%
Jan 27, 2025	20,830.000	20,830.000	20,830.000	20,830.000	-0.00%
Jan 24, 2025	20,831.000	20,831.000	20,831.000	20,831.000	0.07%
Jan 23, 2025	20,816.000	20,816.000	20,816.000	20,816.000	0.14%
Jan 22, 2025	20,787.000	20,787.000	20,787.000	20,787.000	0.54%
Jan 21, 2025	20,675.000	20,675.000	20,675.000	20,675.000	0.14%
Jan 20, 2025	20,646.000	20,646.000	20,646.000	20,646.000	0.13%
Jan 17, 2025	20,620.000	20,620.000	20,620.000	20,620.000	-0.01%
Jan 16, 2025	20,622.000	20,622.000	20,622.000	20,622.000	0.19%
Jan 15, 2025	20,582.000	20,582.000	20,582.000	20,582.000	-1.10%
Jan 30, 2025	20,810.000	20,810.000	20,810.000	20,810.000	-0.10%
Jan 29, 2025	20,831.000	20,831.000	20,831.000	20,831.000	0.29%
Jan 28, 2025	20,770.000	20,770.000	20,770.000	20,770.000	-0.29%
Jan 27, 2025	20,830.000	20,830.000	20,830.000	20,830.000	-0.00%
Jan 24, 2025	20,831.000	20,831.000	20,831.000	20,831.000	0.07%
Jan 23, 2025	20,816.000	20,816.000	20,816.000	20,816.000	0.14%
Jan 22, 2025	20,787.000	20,787.000	20,787.000	20,787.000	0.54%
Jan 21, 2025	20,675.000	20,675.000	20,675.000	20,675.000	0.14%
Jan 20, 2025	20,646.000	20,646.000	20,646.000	20,646.000	0.13%
Jan 17, 2025	20,620.000	20,620.000	20,620.000	20,620.000	-0.01%
Jan 16, 2025	20,622.000	20,622.000	20,622.000	20,622.000	0.19%
Jan 15, 2025	20,582.000	20,582.000	20,582.000	20,582.000	-0.02%
Jan 14, 2025	20,586.000	20,586.000	20,586.000	20,586.000	-0.43%
Jan 10, 2025	20,675.000	20,675.000	20,675.000	20,675.000	-0.09%
Jan 09, 2025	20,694.000	20,694.000	20,694.000	20,694.000	-0.17%
Jan 08, 2025	20,730.000	20,730.000	20,730.000	20,730.000	-0.02%
Jan 07, 2025	20,735.000	20,735.000	20,735.000	20,735.000	-0.01%
Jan 06, 2025	20,738.000	20,738.000	20,738.000	20,738.000	-0.00%

Highest: 20,831.000

Lowest: 20,582.000

Difference: 249.000

Average: 20,726.600

Change %: 0.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Celeb Life St.	20,810.000	-21.000	-0.10%
	BMO Dividend Advi.	41.672	+0.450	+1.08%