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Sbi Exe-i Whole World Mid-small Cap Equity Fund (0P0000YSIH)

Tokyo

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33,509.000 +242.000 +0.73%

19/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 19.42B

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C00091E7

Asset Class: Equity

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0P0000YSIH Historical Data

Get free historical data for 0P0000YSIH fund. You'll find the end of day price of the Sbi Exe-i Whole World Mid-small Cap 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	33,509.000	33,509.000	33,509.000	33,509.000	0.73%
Feb 18, 2025	33,267.000	33,267.000	33,267.000	33,267.000	-0.16%
Feb 17, 2025	33,320.000	33,320.000	33,320.000	33,320.000	-0.69%
Feb 14, 2025	33,553.000	33,553.000	33,553.000	33,553.000	-0.23%
Feb 13, 2025	33,631.000	33,631.000	33,631.000	33,631.000	0.27%
Feb 12, 2025	33,542.000	33,542.000	33,542.000	33,542.000	1.06%
Feb 10, 2025	33,191.000	33,191.000	33,191.000	33,191.000	-0.23%
Feb 07, 2025	33,269.000	33,269.000	33,269.000	33,269.000	-0.95%
Feb 06, 2025	33,587.000	33,587.000	33,587.000	33,587.000	-0.02%
Feb 05, 2025	33,594.000	33,594.000	33,594.000	33,594.000	0.24%
Feb 04, 2025	33,514.000	33,514.000	33,514.000	33,514.000	-1.16%
Feb 03, 2025	33,907.000	33,907.000	33,907.000	33,907.000	-0.09%
Jan 31, 2025	33,938.000	33,938.000	33,938.000	33,938.000	1.04%
Jan 30, 2025	33,588.000	33,588.000	33,588.000	33,588.000	-0.72%
Jan 29, 2025	33,832.000	33,832.000	33,832.000	33,832.000	0.42%
Jan 28, 2025	33,691.000	33,691.000	33,691.000	33,691.000	-1.21%
Jan 27, 2025	34,105.000	34,105.000	34,105.000	34,105.000	-0.43%
Jan 24, 2025	34,254.000	34,254.000	34,254.000	34,254.000	0.32%
Jan 23, 2025	34,146.000	34,146.000	34,146.000	34,146.000	0.20%
Jan 22, 2025	34,079.000	34,079.000	34,079.000	34,079.000	1.25%
Jan 21, 2025	33,659.000	33,659.000	33,659.000	33,659.000	0.01%
Jan 20, 2025	33,654.000	33,654.000	33,654.000	33,654.000	1.01%

Highest: 34,254.000

Lowest: 33,191.000

Difference: 1,063.000

Average: 33,674.091

Change %: 0.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI EXE-i Global .	33,509.000	+242.000	+0.73%