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

Tokyo

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47,652.000 +256.000 +0.54%

27/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 36.49B

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C00091C1

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Dec 27, 2024	47,652.000	47,652.000	47,652.000	47,652.000	0.54%
Dec 26, 2024	47,396.000	47,396.000	47,396.000	47,396.000	0.03%
Dec 25, 2024	47,381.000	47,381.000	47,381.000	47,381.000	0.83%
Dec 24, 2024	46,992.000	46,992.000	46,992.000	46,992.000	1.08%
Dec 23, 2024	46,492.000	46,492.000	46,492.000	46,492.000	-0.06%
Dec 20, 2024	46,518.000	46,518.000	46,518.000	46,518.000	1.71%
Dec 19, 2024	45,735.000	45,735.000	45,735.000	45,735.000	-1.86%
Dec 18, 2024	46,604.000	46,604.000	46,604.000	46,604.000	-0.76%
Dec 17, 2024	46,961.000	46,961.000	46,961.000	46,961.000	0.41%
Dec 16, 2024	46,769.000	46,769.000	46,769.000	46,769.000	0.61%
Dec 13, 2024	46,486.000	46,486.000	46,486.000	46,486.000	-0.17%
Dec 12, 2024	46,565.000	46,565.000	46,565.000	46,565.000	0.98%
Dec 11, 2024	46,115.000	46,115.000	46,115.000	46,115.000	-0.24%
Dec 10, 2024	46,224.000	46,224.000	46,224.000	46,224.000	0.75%
Dec 09, 2024	45,880.000	45,880.000	45,880.000	45,880.000	-0.01%
Dec 06, 2024	45,885.000	45,885.000	45,885.000	45,885.000	-0.11%
Dec 05, 2024	45,934.000	45,934.000	45,934.000	45,934.000	0.89%
Dec 04, 2024	45,527.000	45,527.000	45,527.000	45,527.000	-0.00%
Dec 03, 2024	45,529.000	45,529.000	45,529.000	45,529.000	0.00%
Dec 02, 2024	45,529.000	45,529.000	45,529.000	45,529.000	0.26%
Nov 29, 2024	45,409.000	45,409.000	45,409.000	45,409.000	-0.68%
Nov 28, 2024	45,720.000	45,720.000	45,720.000	45,720.000	-0.73%

Highest: 47,652.000

Lowest: 45,409.000

Difference: 2,243.000

Average: 46,331.955

Change %: 3.461

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI EXE-i Develop.	47,652.000	+256.000	+0.54%