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Sbi Developed Countries Equity Index Fund (0P0001CHR1)

Tokyo

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25,672.000 +326.000 +1.29%

04/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000FVY9

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.94B

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Historical Data
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0P0001CHR1 Historical Data

Get free historical data for 0P0001CHR1 fund. You'll find the end of day price of the Sbi Developed Countries Equity 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 04, 2025	25,672.000	25,672.000	25,672.000	25,672.000	1.29%
Jul 03, 2025	25,346.000	25,346.000	25,346.000	25,346.000	0.44%
Jul 02, 2025	25,234.000	25,234.000	25,249.000	25,234.000	-0.06%
Jul 01, 2025	25,249.000	25,249.000	25,249.000	25,249.000	-0.35%
Jun 30, 2025	25,337.000	25,337.000	25,337.000	25,337.000	0.70%
Jun 27, 2025	25,161.000	25,161.000	25,161.000	24,961.000	0.80%
Jun 26, 2025	24,961.000	24,961.000	25,071.000	24,961.000	-0.44%
Jun 25, 2025	25,071.000	25,071.000	25,071.000	24,887.000	0.74%
Jun 24, 2025	24,887.000	24,887.000	24,887.000	24,814.000	0.29%
Jun 23, 2025	24,814.000	24,814.000	24,814.000	24,814.000	0.39%
Jun 20, 2025	24,718.000	24,718.000	24,718.000	24,718.000	0.29%
Jun 19, 2025	24,646.000	24,646.000	24,646.000	24,646.000	-0.20%
Jun 18, 2025	24,695.000	24,695.000	24,875.000	24,695.000	-0.72%
Jun 17, 2025	24,875.000	24,875.000	24,875.000	24,875.000	1.26%
Jun 16, 2025	24,566.000	24,566.000	24,566.000	24,566.000	-0.26%
Jun 13, 2025	24,631.000	24,631.000	24,697.000	24,631.000	-0.27%
Jun 12, 2025	24,697.000	24,697.000	24,697.000	24,697.000	-0.73%
Jun 11, 2025	24,878.000	24,878.000	24,878.000	24,878.000	0.53%
Jun 10, 2025	24,746.000	24,746.000	24,746.000	24,746.000	-0.01%
Jun 09, 2025	24,748.000	24,748.000	24,748.000	24,356.000	1.61%
Jun 06, 2025	24,356.000	24,356.000	24,356.000	24,251.000	0.43%

Highest: 25,672.000

Lowest: 24,251.000

Difference: 1,421.000

Average: 24,918.476

Change %: 5.860

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