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

Tokyo

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47,251.000 -410.000 -0.86%

30/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C00091C1

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.78B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	47,251.000	47,251.000	47,251.000	47,251.000	-0.86%
Jan 29, 2025	47,661.000	47,661.000	47,661.000	47,661.000	0.79%
Jan 28, 2025	47,286.000	47,286.000	47,286.000	47,286.000	-1.25%
Jan 27, 2025	47,883.000	47,883.000	47,883.000	47,883.000	-0.48%
Jan 24, 2025	48,116.000	48,116.000	48,116.000	48,116.000	0.50%
Jan 23, 2025	47,877.000	47,877.000	47,877.000	47,877.000	0.96%
Jan 22, 2025	47,424.000	47,424.000	47,424.000	47,424.000	0.82%
Jan 21, 2025	47,038.000	47,038.000	47,038.000	47,038.000	0.08%
Jan 20, 2025	47,000.000	47,000.000	47,000.000	47,000.000	1.33%
Jan 17, 2025	46,383.000	46,383.000	46,383.000	46,383.000	-0.62%
Jan 16, 2025	46,672.000	46,672.000	46,672.000	46,672.000	0.58%
Jan 15, 2025	46,403.000	46,403.000	46,403.000	46,403.000	0.60%
Jan 14, 2025	46,126.000	46,126.000	46,126.000	46,126.000	-1.87%
Jan 10, 2025	47,003.000	47,003.000	47,003.000	47,003.000	-0.16%
Jan 09, 2025	47,079.000	47,079.000	47,079.000	47,079.000	0.17%
Jan 08, 2025	47,001.000	47,001.000	47,001.000	47,001.000	-0.88%
Jan 07, 2025	47,420.000	47,420.000	47,420.000	47,420.000	1.14%
Jan 06, 2025	46,887.000	46,887.000	46,887.000	46,887.000	-0.79%
Dec 30, 2024	47,258.000	47,258.000	47,258.000	47,258.000	-0.83%

Highest: 48,116.000

Lowest: 46,126.000

Difference: 1,990.000

Average: 47,145.684

Change %: -0.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI EXE-i Develop.	47,251.000	-410.000	-0.86%