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Sbi Japan Equity 3.8 Bear Ii (0P0001PROY)

Tokyo

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473.000 +22.000 +4.88%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000NRX3

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.41B

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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 %
Aug 04, 2025	473.000	473.000	473.000	451.000	4.88%
Aug 01, 2025	451.000	451.000	451.000	437.000	3.20%
Jul 31, 2025	437.000	437.000	460.000	437.000	-5.00%
Jul 30, 2025	460.000	460.000	460.000	454.000	1.32%
Jul 29, 2025	454.000	454.000	454.000	450.000	0.89%
Jul 28, 2025	450.000	450.000	450.000	450.000	4.17%
Jul 25, 2025	432.000	432.000	432.000	413.000	4.60%
Jul 24, 2025	413.000	413.000	439.000	413.000	-5.92%
Jul 23, 2025	439.000	439.000	511.000	439.000	-14.09%
Jul 22, 2025	511.000	511.000	511.000	507.000	0.79%
Jul 18, 2025	507.000	507.000	507.000	507.000	1.00%
Jul 17, 2025	502.000	502.000	502.000	502.000	-3.28%
Jul 16, 2025	519.000	519.000	519.000	519.000	0.58%
Jul 15, 2025	516.000	516.000	528.000	516.000	-2.27%
Jul 14, 2025	528.000	528.000	528.000	528.000	0.96%
Jul 11, 2025	523.000	523.000	523.000	517.000	1.16%
Jul 10, 2025	517.000	517.000	517.000	509.000	1.57%
Jul 09, 2025	509.000	509.000	509.000	508.000	0.20%
Jul 08, 2025	508.000	508.000	522.000	508.000	-2.68%
Jul 07, 2025	522.000	522.000	522.000	511.000	2.15%
Jul 04, 2025	511.000	511.000	511.000	511.000	-0.39%

Highest: 528.000

Lowest: 413.000

Difference: 115.000

Average: 484.857

Change %: -7.797

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