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Sbi Fullerton Vpic Fund (0P00009YCX)

Tokyo

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20,942.000 +252.000 +1.22%

15/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.98B

Type: Fund

Market: Japan

Issuer: Shinsei Investment Management Co Ltd

ISIN: JP90C0004Z93

Asset Class: Equity

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0P00009YCX Historical Data

Get free historical data for 0P00009YCX fund. You'll find the end of day price of the Sbi Fullerton Vpic 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 15, 2025	20,942.000	20,942.000	20,942.000	20,942.000	1.22%
Jan 14, 2025	20,690.000	20,690.000	20,690.000	20,690.000	-2.61%
Jan 10, 2025	21,245.000	21,245.000	21,245.000	21,245.000	-1.13%
Jan 09, 2025	21,487.000	21,487.000	21,487.000	21,487.000	-0.42%
Jan 08, 2025	21,577.000	21,577.000	21,577.000	21,577.000	0.73%
Jan 07, 2025	21,420.000	21,420.000	21,420.000	21,420.000	-0.73%
Jan 06, 2025	21,577.000	21,577.000	21,577.000	21,577.000	-0.01%
Dec 30, 2024	21,580.000	21,580.000	21,580.000	21,580.000	-0.39%
Dec 27, 2024	21,665.000	21,665.000	21,665.000	21,665.000	0.42%
Dec 26, 2024	21,575.000	21,575.000	21,575.000	21,575.000	0.12%
Dec 25, 2024	21,550.000	21,550.000	21,550.000	21,550.000	0.00%
Dec 24, 2024	21,550.000	21,550.000	21,550.000	21,550.000	2.90%
Jan 15, 2025	20,942.000	20,942.000	20,942.000	20,942.000	1.22%
Jan 14, 2025	20,690.000	20,690.000	20,690.000	20,690.000	-2.61%
Jan 10, 2025	21,245.000	21,245.000	21,245.000	21,245.000	-1.13%
Jan 09, 2025	21,487.000	21,487.000	21,487.000	21,487.000	-0.42%
Jan 08, 2025	21,577.000	21,577.000	21,577.000	21,577.000	0.73%
Jan 07, 2025	21,420.000	21,420.000	21,420.000	21,420.000	-0.73%
Jan 06, 2025	21,577.000	21,577.000	21,577.000	21,577.000	-0.01%
Dec 30, 2024	21,580.000	21,580.000	21,580.000	21,580.000	-0.39%
Dec 27, 2024	21,665.000	21,665.000	21,665.000	21,665.000	0.42%
Dec 26, 2024	21,575.000	21,575.000	21,575.000	21,575.000	0.12%
Dec 25, 2024	21,550.000	21,550.000	21,550.000	21,550.000	0.00%
Dec 24, 2024	21,550.000	21,550.000	21,550.000	21,550.000	1.67%
Dec 23, 2024	21,197.000	21,197.000	21,197.000	21,197.000	-0.55%
Dec 20, 2024	21,314.000	21,314.000	21,314.000	21,314.000	1.04%
Dec 19, 2024	21,094.000	21,094.000	21,094.000	21,094.000	-0.09%
Dec 18, 2024	21,113.000	21,113.000	21,113.000	21,113.000	-0.73%
Dec 17, 2024	21,269.000	21,269.000	21,269.000	21,269.000	0.12%
Dec 16, 2024	21,243.000	21,243.000	21,243.000	21,243.000	0.00%

Highest: 21,665.000

Lowest: 20,690.000

Difference: 975.000

Average: 21,364.867

Change %: -1.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shinsei Fullerton.	20,942.000	+252.000	+1.22%