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Sbi Topix100 Index Fund Dc (0P00009Z10)

Tokyo

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27,543.000 -119.000 -0.43%

19/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C0001C02

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.6B

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0P00009Z10 Historical Data

Get free historical data for 0P00009Z10 fund. You'll find the end of day price of the Sbi Topix100 Index Fund 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	27,543.000	27,543.000	27,543.000	27,543.000	-0.43%
Feb 18, 2025	27,662.000	27,662.000	27,662.000	27,662.000	0.25%
Feb 17, 2025	27,592.000	27,592.000	27,592.000	27,592.000	0.46%
Feb 14, 2025	27,467.000	27,467.000	27,467.000	27,467.000	-0.12%
Feb 13, 2025	27,499.000	27,499.000	27,499.000	27,499.000	1.26%
Feb 12, 2025	27,156.000	27,156.000	27,156.000	27,156.000	0.02%
Feb 10, 2025	27,150.000	27,150.000	27,150.000	27,150.000	-0.36%
Feb 07, 2025	27,248.000	27,248.000	27,248.000	27,248.000	-0.66%
Feb 06, 2025	27,428.000	27,428.000	27,428.000	27,428.000	0.08%
Feb 05, 2025	27,407.000	27,407.000	27,407.000	27,407.000	0.34%
Feb 04, 2025	27,313.000	27,313.000	27,313.000	27,313.000	0.80%
Feb 03, 2025	27,095.000	27,095.000	27,095.000	27,095.000	-2.56%
Jan 31, 2025	27,808.000	27,808.000	27,808.000	27,808.000	0.35%
Jan 30, 2025	27,711.000	27,711.000	27,711.000	27,711.000	0.14%
Jan 29, 2025	27,671.000	27,671.000	27,671.000	27,671.000	0.76%
Jan 28, 2025	27,462.000	27,462.000	27,462.000	27,462.000	-0.18%
Jan 27, 2025	27,512.000	27,512.000	27,512.000	27,512.000	0.09%
Jan 24, 2025	27,488.000	27,488.000	27,488.000	27,488.000	-0.12%
Jan 23, 2025	27,520.000	27,520.000	27,520.000	27,520.000	0.72%
Jan 22, 2025	27,324.000	27,324.000	27,324.000	27,324.000	0.98%
Jan 21, 2025	27,060.000	27,060.000	27,060.000	27,060.000	0.04%
Jan 20, 2025	27,050.000	27,050.000	27,050.000	27,050.000	1.34%

Highest: 27,808.000

Lowest: 27,050.000

Difference: 758.000

Average: 27,416.636

Change %: 3.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI TOPIX100 Inde.	27,543.000	-119.000	-0.43%