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Sbi Japan Equity 3.8 Bear Ii (0P0001PROY)

Tokyo

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632.000 -16.000 -2.47%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000NRX3

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.36B

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Overview
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Historical Data
Holdings

0P0001PROY Historical Data

Get free historical data for 0P0001PROY fund. You'll find the end of day price of the Sbi Japan Equity 3.8 Bear Ii 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 %
Jun 06, 2025	632.000	632.000	648.000	632.000	-2.47%
Jun 05, 2025	648.000	648.000	649.000	632.000	2.53%
Jun 04, 2025	632.000	632.000	649.000	632.000	-2.62%
Jun 03, 2025	649.000	649.000	651.000	649.000	-0.31%
Jun 02, 2025	651.000	651.000	651.000	622.000	4.66%
May 30, 2025	622.000	622.000	622.000	595.000	4.54%
May 29, 2025	595.000	595.000	641.000	595.000	-7.18%
May 28, 2025	641.000	641.000	641.000	641.000	1.26%
May 27, 2025	633.000	633.000	633.000	633.000	-2.31%
May 26, 2025	648.000	648.000	676.000	648.000	-4.14%
May 23, 2025	676.000	676.000	676.000	676.000	-1.74%
May 22, 2025	688.000	688.000	688.000	672.000	2.38%
May 21, 2025	672.000	672.000	672.000	654.000	2.75%
May 20, 2025	654.000	654.000	663.000	654.000	-1.36%
May 19, 2025	663.000	663.000	663.000	639.000	3.76%
May 16, 2025	639.000	639.000	643.000	639.000	-0.62%
May 15, 2025	643.000	643.000	643.000	643.000	4.38%
May 14, 2025	616.000	616.000	616.000	613.000	0.49%
May 13, 2025	613.000	613.000	645.000	613.000	-4.96%
May 12, 2025	645.000	645.000	645.000	645.000	-1.83%
May 09, 2025	657.000	657.000	710.000	657.000	-3.95%
May 08, 2025	684.000	684.000	710.000	684.000	-3.66%
May 07, 2025	710.000	710.000	710.000	710.000	0.28%

Highest: 710.000

Lowest: 595.000

Difference: 115.000

Average: 648.304

Change %: -10.734

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