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39,528.000
-1911.000
-4.61%
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Sbi Exe-i Developed Country Equity Fund (0P0000YSID)
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11/04 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 30.38B
SBI EXE-i Developed Country Equity Fund
39,528.000
-1911.000
-4.61%
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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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Apr 11, 2025 | 39,528.000 | 39,528.000 | 41,439.000 | 39,528.000 | -4.61% |
| Apr 10, 2025 | 41,439.000 | 41,439.000 | 41,439.000 | 37,934.000 | 9.24% |
| Apr 09, 2025 | 37,934.000 | 37,934.000 | 37,934.000 | 37,934.000 | -2.61% |
| Apr 08, 2025 | 38,950.000 | 38,950.000 | 38,950.000 | 38,950.000 | 0.11% |
| Apr 07, 2025 | 38,906.000 | 38,906.000 | 41,444.000 | 38,906.000 | -6.12% |
| Apr 04, 2025 | 41,444.000 | 41,444.000 | 43,635.000 | 41,444.000 | -5.02% |
| Apr 03, 2025 | 43,635.000 | 43,635.000 | 44,000.000 | 43,635.000 | -0.83% |
| Apr 02, 2025 | 44,000.000 | 44,000.000 | 44,000.000 | 43,801.000 | 0.45% |
| Apr 01, 2025 | 43,801.000 | 43,801.000 | 43,801.000 | 43,675.000 | 0.29% |
| Mar 31, 2025 | 43,675.000 | 43,675.000 | 44,868.000 | 43,675.000 | -2.66% |
| Mar 28, 2025 | 44,868.000 | 44,868.000 | 44,868.000 | 44,795.000 | 0.16% |
| Mar 27, 2025 | 44,795.000 | 44,795.000 | 45,196.000 | 44,795.000 | -0.89% |
| Mar 26, 2025 | 45,196.000 | 45,196.000 | 45,196.000 | 45,196.000 | -0.18% |
| Mar 25, 2025 | 45,276.000 | 45,276.000 | 45,276.000 | 44,367.000 | 2.05% |
| Mar 24, 2025 | 44,367.000 | 44,367.000 | 44,367.000 | 44,245.000 | 0.28% |
| Mar 21, 2025 | 44,245.000 | 44,245.000 | 44,245.000 | 44,245.000 | -0.06% |
| Mar 19, 2025 | 44,271.000 | 44,271.000 | 44,547.000 | 44,271.000 | -0.62% |
| Mar 18, 2025 | 44,547.000 | 44,547.000 | 44,547.000 | 44,547.000 | 1.36% |
| Mar 17, 2025 | 43,948.000 | 43,948.000 | 43,948.000 | 43,948.000 | 2.31% |
| Mar 14, 2025 | 42,954.000 | 42,954.000 | 42,954.000 | 42,954.000 | -1.11% |
| Mar 13, 2025 | 43,436.000 | 43,436.000 | 43,436.000 | 43,436.000 | 0.55% |
| Highest: 45,276.000 | Lowest: 37,934.000 | Difference: 7,342.000 | Average: 42,915.000 | Change %: -8.494 |
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