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Sbi Exe-i Whole World Mid-small Cap Equity Fund (0P0000YSIH)

Tokyo

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36,483.000 +4.000 +0.01%

16/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00091E7

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.89B

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0P0000YSIH Historical Data

Get free historical data for 0P0000YSIH fund. You'll find the end of day price of the Sbi Exe-i Whole World Mid-small Cap 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 %
Oct 16, 2025	36,483.000	36,483.000	36,483.000	36,483.000	0.01%
Oct 15, 2025	36,479.000	36,479.000	36,479.000	36,479.000	0.07%
Oct 14, 2025	36,455.000	36,455.000	36,455.000	36,455.000	-1.46%
Oct 10, 2025	36,995.000	36,995.000	37,217.000	36,995.000	-0.60%
Oct 09, 2025	37,217.000	37,217.000	37,217.000	36,839.000	1.03%
Oct 08, 2025	36,839.000	36,839.000	36,839.000	36,766.000	0.20%
Oct 07, 2025	36,766.000	36,766.000	36,766.000	36,606.000	0.44%
Oct 06, 2025	36,606.000	36,606.000	36,606.000	36,606.000	2.03%
Oct 03, 2025	35,876.000	35,876.000	35,876.000	35,702.000	0.49%
Oct 02, 2025	35,702.000	35,702.000	35,861.000	35,702.000	-0.44%
Oct 01, 2025	35,861.000	35,861.000	35,952.000	35,861.000	-0.25%
Sep 30, 2025	35,952.000	35,952.000	35,952.000	35,874.000	0.22%
Sep 29, 2025	35,874.000	35,874.000	35,874.000	35,763.000	0.31%
Sep 26, 2025	35,763.000	35,763.000	35,763.000	35,763.000	-0.05%
Sep 25, 2025	35,782.000	35,782.000	35,782.000	35,782.000	-0.26%
Sep 24, 2025	35,874.000	35,874.000	35,874.000	35,874.000	-0.26%
Sep 22, 2025	35,969.000	35,969.000	36,058.000	35,969.000	-0.25%
Sep 19, 2025	36,058.000	36,058.000	36,058.000	35,432.000	1.77%
Sep 18, 2025	35,432.000	35,432.000	35,432.000	35,359.000	0.21%
Sep 17, 2025	35,359.000	35,359.000	35,359.000	35,359.000	-0.80%

Highest: 37,217.000

Lowest: 35,359.000

Difference: 1,858.000

Average: 36,167.100

Change %: 2.354

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