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

Tokyo

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33,885.000 +160.000 +0.47%

06/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00091E7

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.27B

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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 %
Aug 06, 2025	33,885.000	33,885.000	33,885.000	33,725.000	0.47%
Aug 05, 2025	33,725.000	33,725.000	33,725.000	33,359.000	1.10%
Aug 04, 2025	33,359.000	33,359.000	34,465.000	33,359.000	-3.21%
Aug 01, 2025	34,465.000	34,465.000	34,465.000	34,400.000	0.19%
Jul 31, 2025	34,400.000	34,400.000	34,400.000	34,400.000	0.24%
Jul 30, 2025	34,316.000	34,316.000	34,469.000	34,316.000	-0.44%
Jul 29, 2025	34,469.000	34,469.000	34,469.000	34,444.000	0.07%
Jul 28, 2025	34,444.000	34,444.000	34,444.000	34,444.000	0.63%
Jul 25, 2025	34,227.000	34,227.000	34,301.000	34,227.000	-0.22%
Jul 24, 2025	34,301.000	34,301.000	34,301.000	33,947.000	1.04%
Jul 23, 2025	33,947.000	33,947.000	33,984.000	33,947.000	-0.11%
Jul 22, 2025	33,984.000	33,984.000	33,984.000	33,984.000	-1.09%
Jul 18, 2025	34,360.000	34,360.000	34,360.000	34,360.000	1.05%
Jul 17, 2025	34,004.000	34,004.000	34,004.000	34,004.000	0.08%
Jul 16, 2025	33,978.000	33,978.000	33,978.000	33,978.000	-0.29%
Jul 15, 2025	34,078.000	34,078.000	34,078.000	33,751.000	0.97%
Jul 14, 2025	33,751.000	33,751.000	33,751.000	33,751.000	-0.58%
Jul 11, 2025	33,947.000	33,947.000	33,947.000	33,665.000	0.84%
Jul 10, 2025	33,665.000	33,665.000	33,665.000	33,657.000	0.02%
Jul 09, 2025	33,657.000	33,657.000	33,657.000	33,346.000	0.93%
Jul 08, 2025	33,346.000	33,346.000	33,346.000	33,346.000	0.02%
Jul 07, 2025	33,339.000	33,339.000	33,339.000	33,339.000	-0.15%

Highest: 34,469.000

Lowest: 33,339.000

Difference: 1,130.000

Average: 33,983.955

Change %: 1.482

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