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Sbi Exe-i Emerging Equity Fund (0P0000YSIE)

Tokyo

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20,492.000 -72.000 -0.35%

14/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 21.1B

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C00091D9

Asset Class: Equity

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0P0000YSIE Historical Data

Get free historical data for 0P0000YSIE fund. You'll find the end of day price of the Sbi Exe-i Emerging 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 %
Mar 14, 2025	20,492.000	20,492.000	20,492.000	20,492.000	-0.35%
Mar 13, 2025	20,564.000	20,564.000	20,564.000	20,564.000	0.61%
Mar 12, 2025	20,440.000	20,440.000	20,440.000	20,440.000	1.65%
Mar 11, 2025	20,109.000	20,109.000	20,109.000	20,109.000	-2.70%
Mar 10, 2025	20,668.000	20,668.000	20,668.000	20,668.000	-0.14%
Mar 07, 2025	20,696.000	20,696.000	20,696.000	20,696.000	-1.12%
Mar 06, 2025	20,931.000	20,931.000	20,931.000	20,931.000	2.38%
Mar 05, 2025	20,444.000	20,444.000	20,444.000	20,444.000	1.24%
Mar 04, 2025	20,194.000	20,194.000	20,194.000	20,194.000	-1.68%
Mar 03, 2025	20,539.000	20,539.000	20,539.000	20,539.000	-0.71%
Feb 28, 2025	20,685.000	20,685.000	20,685.000	20,685.000	-1.46%
Feb 27, 2025	20,991.000	20,991.000	20,991.000	20,991.000	0.93%
Feb 26, 2025	20,798.000	20,798.000	20,798.000	20,798.000	-0.75%
Feb 25, 2025	20,955.000	20,955.000	20,955.000	20,955.000	-1.43%
Feb 21, 2025	21,260.000	21,260.000	21,260.000	21,260.000	0.01%
Feb 20, 2025	21,258.000	21,258.000	21,258.000	21,258.000	-0.89%
Feb 19, 2025	21,448.000	21,448.000	21,448.000	21,448.000	0.71%
Feb 18, 2025	21,296.000	21,296.000	21,296.000	21,296.000	-0.16%
Feb 17, 2025	21,330.000	21,330.000	21,330.000	21,330.000	0.03%

Highest: 21,448.000

Lowest: 20,109.000

Difference: 1,339.000

Average: 20,794.632

Change %: -3.897

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