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

Tokyo

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20,763.000 +73.000 +0.35%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AZU9

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.42B

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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 %
Oct 24, 2025	20,763.000	20,763.000	20,763.000	20,763.000	0.35%
Oct 23, 2025	20,690.000	20,690.000	20,690.000	20,570.000	0.58%
Oct 22, 2025	20,570.000	20,570.000	20,570.000	20,570.000	1.56%
Oct 21, 2025	20,254.000	20,254.000	20,347.000	20,254.000	-0.46%
Oct 20, 2025	20,347.000	20,347.000	20,347.000	19,947.000	2.01%
Oct 17, 2025	19,947.000	19,947.000	19,947.000	19,947.000	-1.00%
Oct 16, 2025	20,148.000	20,148.000	20,148.000	20,148.000	0.07%
Oct 15, 2025	20,134.000	20,134.000	20,134.000	20,028.000	0.53%
Oct 14, 2025	20,028.000	20,028.000	20,028.000	20,028.000	-1.67%
Oct 10, 2025	20,369.000	20,369.000	20,562.000	20,369.000	-0.94%
Oct 09, 2025	20,562.000	20,562.000	20,562.000	20,420.000	0.70%
Oct 08, 2025	20,420.000	20,420.000	20,420.000	20,155.000	1.31%
Oct 07, 2025	20,155.000	20,155.000	20,155.000	20,155.000	0.23%
Oct 06, 2025	20,108.000	20,108.000	20,108.000	20,108.000	4.27%
Oct 03, 2025	19,284.000	19,284.000	19,284.000	19,102.000	0.95%
Oct 02, 2025	19,102.000	19,102.000	19,245.000	19,102.000	-0.74%
Oct 01, 2025	19,245.000	19,245.000	19,245.000	19,245.000	-1.52%
Sep 30, 2025	19,542.000	19,542.000	19,542.000	19,461.000	0.42%
Sep 29, 2025	19,461.000	19,461.000	19,461.000	19,461.000	-1.57%
Sep 26, 2025	19,771.000	19,771.000	19,771.000	19,771.000	0.96%

Highest: 20,763.000

Lowest: 19,102.000

Difference: 1,661.000

Average: 20,045.000

Change %: 6.026

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