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Sbi Harvest Asia Frontier Equity Fund (0P0000UGJH)

Tokyo

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18,097.000 -378.000 -2.05%

04/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.76B

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C0007XK7

Asset Class: Equity

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0P0000UGJH Historical Data

Get free historical data for 0P0000UGJH fund. You'll find the end of day price of the Sbi Harvest Asia Frontier 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.

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Date	Price	Open	High	Low	Change %
Feb 04, 2025	18,097.000	18,097.000	18,097.000	18,097.000	-2.05%
Feb 03, 2025	18,475.000	18,475.000	18,475.000	18,475.000	-0.02%
Jan 31, 2025	18,478.000	18,478.000	18,478.000	18,478.000	0.98%
Jan 30, 2025	18,298.000	18,298.000	18,298.000	18,298.000	-0.01%
Jan 29, 2025	18,299.000	18,299.000	18,299.000	18,299.000	-0.01%
Jan 28, 2025	18,300.000	18,300.000	18,300.000	18,300.000	-1.11%
Jan 27, 2025	18,506.000	18,506.000	18,506.000	18,506.000	0.23%
Jan 24, 2025	18,464.000	18,464.000	18,464.000	18,464.000	1.23%
Jan 23, 2025	18,240.000	18,240.000	18,240.000	18,240.000	0.81%
Jan 22, 2025	18,093.000	18,093.000	18,093.000	18,093.000	-0.14%
Jan 21, 2025	18,118.000	18,118.000	18,118.000	18,118.000	0.22%
Jan 20, 2025	18,078.000	18,078.000	18,078.000	18,078.000	1.23%
Jan 17, 2025	17,858.000	17,858.000	17,858.000	17,858.000	0.29%
Jan 16, 2025	17,806.000	17,806.000	17,806.000	17,806.000	-0.75%
Jan 15, 2025	17,941.000	17,941.000	17,941.000	17,941.000	0.12%
Jan 14, 2025	17,919.000	17,919.000	17,919.000	17,919.000	-1.40%
Jan 10, 2025	18,174.000	18,174.000	18,174.000	18,174.000	-0.62%
Jan 09, 2025	18,287.000	18,287.000	18,287.000	18,287.000	-0.34%
Jan 08, 2025	18,349.000	18,349.000	18,349.000	18,349.000	0.18%
Jan 07, 2025	18,316.000	18,316.000	18,316.000	18,316.000	-0.11%
Jan 06, 2025	18,336.000	18,336.000	18,336.000	18,336.000	-1.12%

Highest: 18,506.000

Lowest: 17,806.000

Difference: 700.000

Average: 18,211.048

Change %: -2.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Harvest Asia .	18,097.000	-378.000	-2.05%