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Sbi Emerging Countries Equity Index Fund (0P0001C9NV)

Tokyo

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16,918.000 +65.000 +0.39%

00:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 32.98B

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C000FQQ5

Asset Class: Equity

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0P0001C9NV Historical Data

Get free historical data for 0P0001C9NV fund. You'll find the end of day price of the Sbi Emerging Countries 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.

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	16,778.000	16,778.000	16,778.000	16,778.000	-0.83%
Jan 07, 2025	16,918.000	16,918.000	16,918.000	16,918.000	0.39%
Jan 06, 2025	16,853.000	16,853.000	16,853.000	16,853.000	-0.91%
Dec 30, 2024	17,008.000	17,008.000	17,008.000	17,008.000	-0.48%
Dec 27, 2024	17,090.000	17,090.000	17,090.000	17,090.000	0.22%
Dec 26, 2024	17,053.000	17,053.000	17,053.000	17,053.000	0.03%
Dec 25, 2024	17,048.000	17,048.000	17,048.000	17,048.000	0.28%
Dec 24, 2024	17,000.000	17,000.000	17,000.000	17,000.000	0.91%
Dec 23, 2024	16,846.000	16,846.000	16,846.000	16,846.000	-0.31%
Dec 20, 2024	16,898.000	16,898.000	16,898.000	16,898.000	2.37%
Dec 19, 2024	16,507.000	16,507.000	16,507.000	16,507.000	-1.44%
Dec 18, 2024	16,748.000	16,748.000	16,748.000	16,748.000	-0.48%
Dec 17, 2024	16,829.000	16,829.000	16,829.000	16,829.000	-0.24%
Dec 16, 2024	16,869.000	16,869.000	16,869.000	16,869.000	0.43%
Dec 13, 2024	16,796.000	16,796.000	16,796.000	16,796.000	-0.27%
Dec 12, 2024	16,841.000	16,841.000	16,841.000	16,841.000	0.49%
Dec 11, 2024	16,759.000	16,759.000	16,759.000	16,759.000	-1.65%
Dec 10, 2024	17,040.000	17,040.000	17,040.000	17,040.000	3.62%
Dec 09, 2024	16,445.000	16,445.000	16,445.000	16,445.000	-0.14%

Highest: 17,090.000

Lowest: 16,445.000

Difference: 645.000

Average: 16,859.263

Change %: 1.882

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Emerging Coun.	16,918.000	+65.000	+0.39%