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Sbi Exe-i Developed Country Equity Fund (0P0000YSID)
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43,536.000
+812.000
+1.90%
09/05 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 33.57B
SBI EXE-i Developed Country Equity Fund
43,536.000
+812.000
+1.90%
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0P0000YSID Historical Data
Get free historical data for 0P0000YSID fund. You'll find the end of day price of the Sbi Exe-i Developed Country Equity 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| May 09, 2025 | 43,536.000 | 43,536.000 | 43,536.000 | 43,536.000 | 1.90% |
| May 08, 2025 | 42,724.000 | 42,724.000 | 42,724.000 | 42,448.000 | 0.65% |
| May 07, 2025 | 42,448.000 | 42,448.000 | 42,448.000 | 42,448.000 | -1.42% |
| May 02, 2025 | 43,059.000 | 43,059.000 | 43,059.000 | 43,059.000 | 2.51% |
| May 01, 2025 | 42,005.000 | 42,005.000 | 42,005.000 | 41,861.000 | 0.34% |
| Apr 30, 2025 | 41,861.000 | 41,861.000 | 41,861.000 | 41,861.000 | -0.04% |
| Apr 28, 2025 | 41,879.000 | 41,879.000 | 41,879.000 | 41,879.000 | 1.00% |
| Apr 25, 2025 | 41,466.000 | 41,466.000 | 41,466.000 | 41,466.000 | 1.92% |
| Apr 24, 2025 | 40,686.000 | 40,686.000 | 40,686.000 | 39,938.000 | 1.87% |
| Apr 23, 2025 | 39,938.000 | 39,938.000 | 39,938.000 | 38,711.000 | 3.17% |
| Apr 22, 2025 | 38,711.000 | 38,711.000 | 38,711.000 | 38,711.000 | -2.02% |
| Apr 21, 2025 | 39,508.000 | 39,508.000 | 39,848.000 | 39,508.000 | -0.85% |
| Apr 18, 2025 | 39,848.000 | 39,848.000 | 39,848.000 | 39,741.000 | 0.27% |
| Apr 17, 2025 | 39,741.000 | 39,741.000 | 40,535.000 | 39,741.000 | -1.96% |
| Apr 16, 2025 | 40,535.000 | 40,535.000 | 40,754.000 | 40,535.000 | -0.54% |
| Apr 15, 2025 | 40,754.000 | 40,754.000 | 40,754.000 | 40,150.000 | 1.50% |
| Apr 14, 2025 | 40,150.000 | 40,150.000 | 40,150.000 | 39,528.000 | 1.57% |
| Apr 11, 2025 | 39,528.000 | 39,528.000 | 41,439.000 | 39,528.000 | -4.61% |
| Apr 10, 2025 | 41,439.000 | 41,439.000 | 41,439.000 | 37,934.000 | 9.24% |
| Highest: 43,536.000 | Lowest: 37,934.000 | Difference: 5,602.000 | Average: 41,042.947 | Change %: 14.768 |
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