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Sbiokasan Infra Related High Dividend Asset Fund D1m Usd (0P00014JPW)

Tokyo

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15,187.000 +84.000 +0.56%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AZU9

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.88B

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0P00014JPW Historical Data

Get free historical data for 0P00014JPW fund. You'll find the end of day price of the Sbiokasan Infra Related High Dividend Asset Fund D1m Usd 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 %
Apr 18, 2025	15,187.000	15,187.000	15,187.000	15,187.000	0.56%
Apr 17, 2025	15,103.000	15,103.000	15,103.000	15,021.000	0.55%
Apr 16, 2025	15,021.000	15,021.000	15,110.000	15,021.000	-0.59%
Apr 15, 2025	15,110.000	15,110.000	15,110.000	15,027.000	0.55%
Apr 14, 2025	15,027.000	15,027.000	15,027.000	15,008.000	0.13%
Apr 11, 2025	15,008.000	15,008.000	15,518.000	15,008.000	-3.29%
Apr 10, 2025	15,518.000	15,518.000	15,518.000	14,560.000	6.58%
Apr 09, 2025	14,560.000	14,560.000	15,080.000	14,560.000	-3.45%
Apr 08, 2025	15,080.000	15,080.000	15,080.000	15,080.000	6.03%
Apr 07, 2025	14,223.000	14,223.000	15,127.000	14,223.000	-5.98%
Apr 04, 2025	15,127.000	15,127.000	15,618.000	15,127.000	-3.14%
Apr 03, 2025	15,618.000	15,618.000	15,618.000	15,618.000	-3.54%
Apr 02, 2025	16,191.000	16,191.000	16,285.000	16,191.000	-0.58%
Apr 01, 2025	16,285.000	16,285.000	16,285.000	16,225.000	0.37%
Mar 31, 2025	16,225.000	16,225.000	16,880.000	16,225.000	-3.88%
Mar 28, 2025	16,880.000	16,880.000	16,880.000	16,880.000	-0.17%
Mar 27, 2025	16,909.000	16,909.000	16,909.000	16,811.000	0.58%
Mar 26, 2025	16,811.000	16,811.000	16,811.000	16,811.000	0.20%
Mar 25, 2025	16,778.000	16,778.000	16,778.000	16,664.000	0.68%
Mar 24, 2025	16,664.000	16,664.000	16,664.000	16,609.000	0.33%
Mar 21, 2025	16,609.000	16,609.000	16,609.000	16,609.000	0.07%
Mar 19, 2025	16,598.000	16,598.000	16,598.000	16,573.000	0.15%
Mar 18, 2025	16,573.000	16,573.000	16,573.000	16,573.000	1.71%

Highest: 16,909.000

Lowest: 14,223.000

Difference: 2,686.000

Average: 15,787.174

Change %: -6.794

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