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Sbi American Dream Fund (0P00009YCY)

Tokyo

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14,665.000 +308.000 +2.15%

12/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.46B

Type: Fund

Market: Japan

Issuer: Shinsei Investment Management Co Ltd

ISIN: JP90C0004R28

Asset Class: Equity

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Historical Data
Holdings

0P00009YCY Historical Data

Get free historical data for 0P00009YCY fund. You'll find the end of day price of the Sbi American Dream 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 %
Mar 12, 2025	14,665.000	14,665.000	14,665.000	14,665.000	2.15%
Mar 11, 2025	14,357.000	14,357.000	14,357.000	14,357.000	-4.34%
Mar 10, 2025	15,008.000	15,008.000	15,008.000	15,008.000	-0.96%
Mar 07, 2025	15,154.000	15,154.000	15,154.000	15,154.000	-3.76%
Mar 06, 2025	15,746.000	15,746.000	15,746.000	15,746.000	1.05%
Mar 05, 2025	15,582.000	15,582.000	15,582.000	15,582.000	-0.81%
Mar 04, 2025	15,709.000	15,709.000	15,709.000	15,709.000	-4.96%
Mar 03, 2025	16,529.000	16,529.000	16,529.000	16,529.000	2.05%
Feb 28, 2025	16,197.000	16,197.000	16,197.000	16,197.000	-2.77%
Feb 27, 2025	16,659.000	16,659.000	16,659.000	16,659.000	1.04%
Feb 26, 2025	16,487.000	16,487.000	16,487.000	16,487.000	-1.51%
Feb 25, 2025	16,739.000	16,739.000	16,739.000	16,739.000	-3.89%
Feb 21, 2025	17,417.000	17,417.000	17,417.000	17,417.000	-2.13%
Feb 20, 2025	17,796.000	17,796.000	17,796.000	17,796.000	-1.22%
Feb 19, 2025	18,016.000	18,016.000	18,016.000	18,016.000	0.87%
Feb 18, 2025	17,860.000	17,860.000	17,860.000	17,860.000	-0.16%
Feb 17, 2025	17,889.000	17,889.000	17,889.000	17,889.000	-0.57%
Feb 14, 2025	17,991.000	17,991.000	17,991.000	17,991.000	0.13%
Feb 13, 2025	17,968.000	17,968.000	17,968.000	17,968.000	0.31%

Highest: 18,016.000

Lowest: 14,357.000

Difference: 3,659.000

Average: 16,514.158

Change %: -18.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shinsei American .	14,665.000	+308.000	+2.15%