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Sbi Mid-small Cap Growth Equity Fund Jnext Dividend 2 Year (0P000174E5)

Tokyo

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21,875.000 +84.000 +0.39%

07/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 5.23B

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C000CHZ2

Asset Class: Equity

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Historical Data
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0P000174E5 Historical Data

Get free historical data for 0P000174E5 fund. You'll find the end of day price of the Sbi Mid-small Cap Growth Equity Fund Jnext Dividend 2 Year 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 %
Jan 07, 2025	21,875.000	21,875.000	21,875.000	21,875.000	0.39%
Jan 06, 2025	21,791.000	21,791.000	21,791.000	21,791.000	-2.10%
Dec 30, 2024	22,258.000	22,258.000	22,258.000	22,258.000	0.49%
Dec 27, 2024	22,149.000	22,149.000	22,149.000	22,149.000	1.64%
Dec 26, 2024	21,792.000	21,792.000	21,792.000	21,792.000	0.67%
Dec 25, 2024	21,648.000	21,648.000	21,648.000	21,648.000	-0.24%
Dec 24, 2024	21,700.000	21,700.000	21,700.000	21,700.000	-0.82%
Dec 23, 2024	21,880.000	21,880.000	21,880.000	21,880.000	0.91%
Dec 20, 2024	21,683.000	21,683.000	21,683.000	21,683.000	-0.03%
Dec 19, 2024	21,690.000	21,690.000	21,690.000	21,690.000	0.05%
Dec 18, 2024	21,679.000	21,679.000	21,679.000	21,679.000	-0.40%
Dec 17, 2024	21,766.000	21,766.000	21,766.000	21,766.000	-0.50%
Jan 07, 2025	21,875.000	21,875.000	21,875.000	21,875.000	0.39%
Jan 06, 2025	21,791.000	21,791.000	21,791.000	21,791.000	-2.10%
Dec 30, 2024	22,258.000	22,258.000	22,258.000	22,258.000	0.49%
Dec 27, 2024	22,149.000	22,149.000	22,149.000	22,149.000	1.64%
Dec 26, 2024	21,792.000	21,792.000	21,792.000	21,792.000	0.67%
Dec 25, 2024	21,648.000	21,648.000	21,648.000	21,648.000	-0.24%
Dec 24, 2024	21,700.000	21,700.000	21,700.000	21,700.000	-0.82%
Dec 23, 2024	21,880.000	21,880.000	21,880.000	21,880.000	0.91%
Dec 20, 2024	21,683.000	21,683.000	21,683.000	21,683.000	-0.03%
Dec 19, 2024	21,690.000	21,690.000	21,690.000	21,690.000	0.05%
Dec 18, 2024	21,679.000	21,679.000	21,679.000	21,679.000	-0.40%
Dec 17, 2024	21,766.000	21,766.000	21,766.000	21,766.000	-0.33%
Dec 16, 2024	21,838.000	21,838.000	21,838.000	21,838.000	-1.06%
Dec 13, 2024	22,073.000	22,073.000	22,073.000	22,073.000	-0.88%
Dec 12, 2024	22,269.000	22,269.000	22,269.000	22,269.000	0.24%
Dec 11, 2024	22,215.000	22,215.000	22,215.000	22,215.000	0.10%
Dec 10, 2024	22,192.000	22,192.000	22,192.000	22,192.000	-0.66%
Dec 09, 2024	22,340.000	22,340.000	22,340.000	22,340.000	0.91%

Highest: 22,340.000

Lowest: 21,648.000

Difference: 692.000

Average: 21,891.633

Change %: -1.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Mid-Small Cap.	21,875.000	+84.000	+0.39%