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SBI Invesco QQQ NASDAQ100 Index Fund (0P0001RFVM)

Tokyo

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18,061.000 +81.000 +0.45%

28/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000PVT8

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.47B

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Historical Data

0P0001RFVM Historical Data

Get free historical data for 0P0001RFVM fund. You'll find the end of day price of the SBI Invesco QQQ NASDAQ100 Index 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 %
Nov 28, 2025	18,061.000	18,061.000	18,061.000	17,980.000	0.45%
Nov 27, 2025	17,980.000	17,980.000	17,980.000	17,874.000	0.59%
Nov 26, 2025	17,874.000	17,874.000	17,874.000	17,822.000	0.29%
Nov 25, 2025	17,822.000	17,822.000	17,822.000	17,822.000	2.90%
Nov 21, 2025	17,319.000	17,319.000	17,319.000	17,319.000	-2.21%
Nov 20, 2025	17,711.000	17,711.000	17,711.000	17,416.000	1.69%
Nov 19, 2025	17,416.000	17,416.000	17,605.000	17,416.000	-1.07%
Nov 18, 2025	17,605.000	17,605.000	17,681.000	17,605.000	-0.43%
Nov 17, 2025	17,681.000	17,681.000	17,681.000	17,674.000	0.04%
Nov 14, 2025	17,674.000	17,674.000	18,071.000	17,674.000	-2.20%
Nov 13, 2025	18,071.000	18,071.000	18,071.000	17,997.000	0.41%
Nov 12, 2025	17,997.000	17,997.000	17,997.000	17,997.000	-0.32%
Nov 11, 2025	18,055.000	18,055.000	18,055.000	17,623.000	2.45%
Nov 10, 2025	17,623.000	17,623.000	17,623.000	17,598.000	0.14%
Nov 07, 2025	17,598.000	17,598.000	18,018.000	17,598.000	-2.33%
Nov 06, 2025	18,018.000	18,018.000	18,018.000	17,842.000	0.99%
Nov 05, 2025	17,842.000	17,842.000	18,311.000	17,842.000	-2.56%
Nov 04, 2025	18,311.000	18,311.000	18,311.000	18,311.000	1.14%
Oct 31, 2025	18,104.000	18,104.000	18,233.000	18,104.000	-0.71%
Oct 30, 2025	18,233.000	18,233.000	18,233.000	18,008.000	1.25%

Highest: 18,311.000

Lowest: 17,319.000

Difference: 992.000

Average: 17,849.750

Change %: 0.294

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