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Sbi Uti India Fund (0P00009YCZ)

Tokyo

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38,533.000 +654.000 +1.73%

01:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 68.95B

Type: Fund

Market: Japan

Issuer: Shinsei Investment Management Co Ltd

ISIN: JP90C0004948

Asset Class: Equity

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0P00009YCZ Historical Data

Get free historical data for 0P00009YCZ fund. You'll find the end of day price of the Sbi Uti India 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 14, 2025	38,533.000	38,533.000	38,533.000	37,879.000	1.73%
Apr 11, 2025	37,879.000	37,879.000	37,880.000	37,879.000	-0.00%
Apr 10, 2025	37,880.000	37,880.000	37,880.000	37,880.000	-2.73%
Apr 09, 2025	38,943.000	38,943.000	38,943.000	38,943.000	3.27%
Apr 08, 2025	37,709.000	37,709.000	37,709.000	37,709.000	-3.94%
Apr 07, 2025	39,254.000	39,254.000	40,100.000	39,254.000	-2.11%
Apr 04, 2025	40,100.000	40,100.000	40,100.000	40,100.000	-2.32%
Apr 03, 2025	41,054.000	41,054.000	41,403.000	41,054.000	-0.84%
Apr 02, 2025	41,403.000	41,403.000	41,404.000	41,403.000	-0.00%
Apr 01, 2025	41,404.000	41,404.000	41,406.000	41,404.000	-0.00%
Mar 31, 2025	41,406.000	41,406.000	41,419.000	41,406.000	-0.03%
Mar 28, 2025	41,419.000	41,419.000	41,419.000	41,115.000	0.74%
Mar 27, 2025	41,115.000	41,115.000	41,498.000	41,115.000	-0.92%
Mar 26, 2025	41,498.000	41,498.000	41,498.000	41,498.000	0.40%
Mar 25, 2025	41,332.000	41,332.000	41,332.000	40,763.000	1.40%
Mar 24, 2025	40,763.000	40,763.000	40,763.000	39,958.000	2.01%
Mar 21, 2025	39,958.000	39,958.000	39,958.000	39,958.000	0.69%
Mar 19, 2025	39,686.000	39,686.000	39,686.000	38,696.000	2.56%
Mar 18, 2025	38,696.000	38,696.000	38,696.000	38,696.000	1.75%
Mar 17, 2025	38,029.000	38,029.000	38,029.000	38,029.000	-0.01%

Highest: 41,498.000

Lowest: 37,709.000

Difference: 3,789.000

Average: 39,903.050

Change %: 1.315

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