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Sbi Exe-i Developed Country Equity Fund (0P0000YSID)

Tokyo

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46,347.000 +166.000 +0.36%

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

Morningstar Rating:
Total Assets: 35.67B

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C00091C1

Asset Class: Equity

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0P0000YSID Historical Data

Get free historical data for 0P0000YSID fund. You'll find the end of day price of the Sbi Exe-i Developed Country Equity 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 %
Nov 26, 2024	46,347.000	46,347.000	46,347.000	46,347.000	0.36%
Nov 25, 2024	46,181.000	46,181.000	46,181.000	46,181.000	0.14%
Nov 22, 2024	46,118.000	46,118.000	46,118.000	46,118.000	-0.02%
Nov 21, 2024	46,127.000	46,127.000	46,127.000	46,127.000	0.06%
Nov 20, 2024	46,101.000	46,101.000	46,101.000	46,101.000	0.48%
Nov 19, 2024	45,879.000	45,879.000	45,879.000	45,879.000	0.50%
Nov 18, 2024	45,653.000	45,653.000	45,653.000	45,653.000	-2.55%
Nov 15, 2024	46,850.000	46,850.000	46,850.000	46,850.000	0.33%
Nov 14, 2024	46,694.000	46,694.000	46,694.000	46,694.000	0.39%
Nov 13, 2024	46,514.000	46,514.000	46,514.000	46,514.000	-0.10%
Nov 12, 2024	46,562.000	46,562.000	46,562.000	46,562.000	0.51%
Nov 11, 2024	46,324.000	46,324.000	46,324.000	46,324.000	-0.12%
Nov 08, 2024	46,378.000	46,378.000	46,378.000	46,378.000	0.08%
Nov 07, 2024	46,343.000	46,343.000	46,343.000	46,343.000	2.34%
Nov 06, 2024	45,283.000	45,283.000	45,283.000	45,283.000	1.30%
Nov 05, 2024	44,704.000	44,704.000	44,704.000	44,704.000	0.63%
Nov 01, 2024	44,424.000	44,424.000	44,424.000	44,424.000	-2.67%
Oct 31, 2024	45,642.000	45,642.000	45,642.000	45,642.000	-0.23%
Oct 30, 2024	45,746.000	45,746.000	45,746.000	45,746.000	0.13%
Oct 29, 2024	45,686.000	45,686.000	45,686.000	45,686.000	0.11%
Oct 28, 2024	45,638.000	45,638.000	45,638.000	45,638.000	0.74%

Highest: 46,850.000

Lowest: 44,424.000

Difference: 2,426.000

Average: 45,961.619

Change %: 2.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI EXE-i Develop.	46,347.000	+166.000	+0.36%