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Sbi Exe-i Emerging Equity Fund (0P0000YSIE)

Tokyo

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23,428.000 +244.000 +1.05%

19/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00091D9

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.83B

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0P0000YSIE Historical Data

Get free historical data for 0P0000YSIE fund. You'll find the end of day price of the Sbi Exe-i Emerging 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.

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Date	Price	Open	High	Low	Change %
Aug 19, 2025	23,428.000	23,428.000	23,428.000	23,184.000	1.05%
Aug 18, 2025	23,184.000	23,184.000	23,184.000	23,131.000	0.23%
Aug 15, 2025	23,131.000	23,131.000	23,131.000	23,131.000	-0.49%
Aug 14, 2025	23,244.000	23,244.000	23,244.000	23,179.000	0.28%
Aug 13, 2025	23,179.000	23,179.000	23,179.000	22,984.000	0.85%
Aug 12, 2025	22,984.000	22,984.000	22,984.000	22,984.000	0.40%
Aug 08, 2025	22,892.000	22,892.000	22,892.000	22,892.000	0.50%
Aug 07, 2025	22,779.000	22,779.000	22,779.000	22,670.000	0.48%
Aug 06, 2025	22,670.000	22,670.000	22,670.000	22,513.000	0.70%
Aug 05, 2025	22,513.000	22,513.000	22,513.000	22,416.000	0.43%
Aug 04, 2025	22,416.000	22,416.000	22,992.000	22,416.000	-2.51%
Aug 01, 2025	22,992.000	22,992.000	22,992.000	22,901.000	0.40%
Jul 31, 2025	22,901.000	22,901.000	22,901.000	22,901.000	-0.02%
Jul 30, 2025	22,905.000	22,905.000	22,934.000	22,905.000	-0.13%
Jul 29, 2025	22,934.000	22,934.000	22,983.000	22,934.000	-0.21%
Jul 28, 2025	22,983.000	22,983.000	22,983.000	22,983.000	0.05%
Jul 25, 2025	22,972.000	22,972.000	22,972.000	22,962.000	0.04%
Jul 24, 2025	22,962.000	22,962.000	22,962.000	22,738.000	0.99%
Jul 23, 2025	22,738.000	22,738.000	22,871.000	22,738.000	-0.58%
Jul 22, 2025	22,871.000	22,871.000	22,871.000	22,871.000	-0.43%

Highest: 23,428.000

Lowest: 22,416.000

Difference: 1,012.000

Average: 22,933.900

Change %: 1.994

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