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Sbi Japan High Dividend Equity Dividend Fund Dividend 4 Year (0P0001S00P)

Tokyo

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11,255.000 +6.000 +0.05%

02/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000Q9K2

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.75B

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0P0001S00P Historical Data

Get free historical data for 0P0001S00P fund. You'll find the end of day price of the Sbi Japan High Dividend Equity Dividend Fund Dividend 4 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.

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Date	Price	Open	High	Low	Change %
May 02, 2025	11,255.000	11,255.000	11,255.000	11,255.000	0.05%
May 01, 2025	11,249.000	11,249.000	11,249.000	11,249.000	0.00%
Apr 30, 2025	11,249.000	11,249.000	11,249.000	11,231.000	0.16%
Apr 28, 2025	11,231.000	11,231.000	11,231.000	11,231.000	0.93%
Apr 25, 2025	11,127.000	11,127.000	11,127.000	11,127.000	1.05%
Apr 24, 2025	11,011.000	11,011.000	11,011.000	10,986.000	0.23%
Apr 23, 2025	10,986.000	10,986.000	10,986.000	10,804.000	1.68%
Apr 22, 2025	10,804.000	10,804.000	10,804.000	10,804.000	0.31%
Apr 21, 2025	10,771.000	10,771.000	10,771.000	10,771.000	-1.41%
Apr 18, 2025	10,925.000	10,925.000	10,925.000	10,812.000	1.05%
Apr 17, 2025	10,812.000	10,812.000	10,812.000	10,678.000	1.25%
Apr 16, 2025	10,678.000	10,678.000	10,741.000	10,678.000	-0.59%
Apr 15, 2025	10,741.000	10,741.000	10,741.000	10,652.000	0.84%
Apr 14, 2025	10,652.000	10,652.000	10,652.000	10,560.000	0.87%
Apr 11, 2025	10,560.000	10,560.000	10,769.000	10,560.000	-1.94%
Apr 10, 2025	10,769.000	10,769.000	10,769.000	10,214.000	5.43%
Apr 09, 2025	10,214.000	10,214.000	10,531.000	10,214.000	-3.01%
Apr 08, 2025	10,531.000	10,531.000	10,531.000	10,531.000	5.98%
Apr 07, 2025	9,937.000	9,937.000	10,678.000	9,937.000	-6.94%

Highest: 11,255.000

Lowest: 9,937.000

Difference: 1,318.000

Average: 10,815.895

Change %: 5.404

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