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Sbi Mid-small Cap Value Growth Equity Fund Jrevive Dc (0P00017U06)

Tokyo

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20,060.000 +68.000 +0.34%

21/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D2C9

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.34B

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0P00017U06 Historical Data

Get free historical data for 0P00017U06 fund. You'll find the end of day price of the Sbi Mid-small Cap Value Growth Equity Fund Jrevive Dc 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 21, 2025	20,060.000	20,060.000	20,060.000	20,060.000	0.34%
Jan 20, 2025	19,992.000	19,992.000	19,992.000	19,992.000	1.00%
Jan 17, 2025	19,794.000	19,794.000	19,794.000	19,794.000	-0.19%
Jan 16, 2025	19,831.000	19,831.000	19,831.000	19,831.000	-0.22%
Jan 15, 2025	19,875.000	19,875.000	19,875.000	19,875.000	-0.02%
Jan 14, 2025	19,878.000	19,878.000	19,878.000	19,878.000	-1.25%
Jan 10, 2025	20,130.000	20,130.000	20,130.000	20,130.000	-0.62%
Jan 09, 2025	20,256.000	20,256.000	20,256.000	20,256.000	-0.90%
Jan 08, 2025	20,440.000	20,440.000	20,440.000	20,440.000	-0.71%
Jan 07, 2025	20,587.000	20,587.000	20,587.000	20,587.000	-0.04%
Jan 06, 2025	20,595.000	20,595.000	20,595.000	20,595.000	-1.13%
Dec 30, 2024	20,831.000	20,831.000	20,831.000	20,831.000	-0.07%
Dec 27, 2024	20,845.000	20,845.000	20,845.000	20,845.000	3.91%
Jan 21, 2025	20,060.000	20,060.000	20,060.000	20,060.000	0.34%
Jan 20, 2025	19,992.000	19,992.000	19,992.000	19,992.000	1.00%
Jan 17, 2025	19,794.000	19,794.000	19,794.000	19,794.000	-0.19%
Jan 16, 2025	19,831.000	19,831.000	19,831.000	19,831.000	-0.22%
Jan 15, 2025	19,875.000	19,875.000	19,875.000	19,875.000	-0.02%
Jan 14, 2025	19,878.000	19,878.000	19,878.000	19,878.000	-1.25%
Jan 10, 2025	20,130.000	20,130.000	20,130.000	20,130.000	-0.62%
Jan 09, 2025	20,256.000	20,256.000	20,256.000	20,256.000	-0.90%
Jan 08, 2025	20,440.000	20,440.000	20,440.000	20,440.000	-0.71%
Jan 07, 2025	20,587.000	20,587.000	20,587.000	20,587.000	-0.04%
Jan 06, 2025	20,595.000	20,595.000	20,595.000	20,595.000	-1.13%
Dec 30, 2024	20,831.000	20,831.000	20,831.000	20,831.000	-0.07%
Dec 27, 2024	20,845.000	20,845.000	20,845.000	20,845.000	1.31%
Dec 26, 2024	20,575.000	20,575.000	20,575.000	20,575.000	0.40%
Dec 25, 2024	20,493.000	20,493.000	20,493.000	20,493.000	0.19%
Dec 24, 2024	20,455.000	20,455.000	20,455.000	20,455.000	-0.65%
Dec 23, 2024	20,589.000	20,589.000	20,589.000	20,589.000	0.99%

Highest: 20,845.000

Lowest: 19,794.000

Difference: 1,051.000

Average: 20,278.000

Change %: -1.609

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Mid-Small Cap.	20,060.000	+68.000	+0.34%