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Sbi Uti India Infrastructure Related Equity Fund (0P0000G03T)

Tokyo

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16,910.000 -75.000 -0.44%

19/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Shinsei Investment Management Co Ltd

ISIN: JP90C0005BA8

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.11B

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0P0000G03T Historical Data

Get free historical data for 0P0000G03T fund. You'll find the end of day price of the Sbi Uti India Infrastructure Related 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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Date	Price	Open	High	Low	Change %
Feb 19, 2025	16,910.000	16,910.000	16,910.000	16,910.000	-0.44%
Feb 18, 2025	16,985.000	16,985.000	16,985.000	16,985.000	-0.71%
Feb 17, 2025	17,107.000	17,107.000	17,107.000	17,107.000	-2.41%
Feb 14, 2025	17,529.000	17,529.000	17,529.000	17,529.000	-0.11%
Feb 13, 2025	17,549.000	17,549.000	17,549.000	17,549.000	0.02%
Feb 12, 2025	17,546.000	17,546.000	17,546.000	17,546.000	-1.19%
Feb 10, 2025	17,757.000	17,757.000	17,757.000	17,757.000	-0.14%
Feb 07, 2025	17,782.000	17,782.000	17,782.000	17,782.000	-1.51%
Feb 06, 2025	18,054.000	18,054.000	18,054.000	18,054.000	-1.03%
Feb 05, 2025	18,241.000	18,241.000	18,241.000	18,241.000	1.74%
Feb 04, 2025	17,929.000	17,929.000	17,929.000	17,929.000	-2.82%
Feb 03, 2025	18,449.000	18,449.000	18,449.000	18,449.000	1.79%
Jan 31, 2025	18,125.000	18,125.000	18,125.000	18,125.000	0.92%
Jan 30, 2025	17,959.000	17,959.000	17,959.000	17,959.000	-0.01%
Jan 29, 2025	17,960.000	17,960.000	17,960.000	17,960.000	-0.55%
Jan 28, 2025	18,060.000	18,060.000	18,060.000	18,060.000	-0.85%
Jan 27, 2025	18,215.000	18,215.000	18,215.000	18,215.000	-1.82%
Jan 24, 2025	18,552.000	18,552.000	18,552.000	18,552.000	1.16%
Jan 23, 2025	18,339.000	18,339.000	18,339.000	18,339.000	-0.28%
Jan 22, 2025	18,391.000	18,391.000	18,391.000	18,391.000	-1.96%
Jan 21, 2025	18,758.000	18,758.000	18,758.000	18,758.000	0.89%
Jan 20, 2025	18,593.000	18,593.000	18,593.000	18,593.000	-0.12%

Highest: 18,758.000

Lowest: 16,910.000

Difference: 1,848.000

Average: 17,945.000

Change %: -9.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shinsei UTI India.	16,910.000	-75.000	-0.44%
	Soprarno Ritorno .	9.701	+0.030	+0.28%