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Sbi V Whole World Equity Index Fund (0P0001O7VG)

Tokyo

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16,610.000 +2.000 +0.01%

21/01 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C000MWH8

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.39B

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0P0001O7VG Historical Data

Get free historical data for 0P0001O7VG fund. You'll find the end of day price of the Sbi V Whole World Equity Index 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 %
Jan 21, 2025	16,610.000	16,610.000	16,610.000	16,610.000	0.01%
Jan 20, 2025	16,608.000	16,608.000	16,608.000	16,608.000	1.37%
Jan 17, 2025	16,384.000	16,384.000	16,384.000	16,384.000	-0.68%
Jan 16, 2025	16,496.000	16,496.000	16,496.000	16,496.000	0.49%
Jan 15, 2025	16,416.000	16,416.000	16,416.000	16,416.000	0.66%
Jan 14, 2025	16,308.000	16,308.000	16,308.000	16,308.000	-1.94%
Jan 10, 2025	16,630.000	16,630.000	16,630.000	16,630.000	-0.16%
Jan 09, 2025	16,656.000	16,656.000	16,656.000	16,656.000	0.25%
Jan 08, 2025	16,615.000	16,615.000	16,615.000	16,615.000	-1.06%
Jan 07, 2025	16,793.000	16,793.000	16,793.000	16,793.000	0.93%
Jan 06, 2025	16,639.000	16,639.000	16,639.000	16,639.000	-0.66%
Dec 30, 2024	16,749.000	16,749.000	16,749.000	16,749.000	-0.78%
Dec 27, 2024	16,881.000	16,881.000	16,881.000	16,881.000	1.63%
Jan 21, 2025	16,610.000	16,610.000	16,610.000	16,610.000	0.01%
Jan 20, 2025	16,608.000	16,608.000	16,608.000	16,608.000	1.37%
Jan 17, 2025	16,384.000	16,384.000	16,384.000	16,384.000	-0.68%
Jan 16, 2025	16,496.000	16,496.000	16,496.000	16,496.000	0.49%
Jan 15, 2025	16,416.000	16,416.000	16,416.000	16,416.000	0.66%
Jan 14, 2025	16,308.000	16,308.000	16,308.000	16,308.000	-1.94%
Jan 10, 2025	16,630.000	16,630.000	16,630.000	16,630.000	-0.16%
Jan 09, 2025	16,656.000	16,656.000	16,656.000	16,656.000	0.25%
Jan 08, 2025	16,615.000	16,615.000	16,615.000	16,615.000	-1.06%
Jan 07, 2025	16,793.000	16,793.000	16,793.000	16,793.000	0.93%
Jan 06, 2025	16,639.000	16,639.000	16,639.000	16,639.000	-0.66%
Dec 30, 2024	16,749.000	16,749.000	16,749.000	16,749.000	-0.78%
Dec 27, 2024	16,881.000	16,881.000	16,881.000	16,881.000	0.59%
Dec 26, 2024	16,782.000	16,782.000	16,782.000	16,782.000	0.03%
Dec 25, 2024	16,777.000	16,777.000	16,777.000	16,777.000	0.74%
Dec 24, 2024	16,653.000	16,653.000	16,653.000	16,653.000	1.01%
Dec 23, 2024	16,487.000	16,487.000	16,487.000	16,487.000	-0.05%

Highest: 16,881.000

Lowest: 16,308.000

Difference: 573.000

Average: 16,608.967

Change %: 0.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI V Whole World.	16,610.000	+2.000	+0.01%