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Sbi Mid-small Cap Growth Equity Fund Jnext (0P0000G039)

Tokyo

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49,735.000 -755.000 -1.50%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001AG6

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.01B

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0P0000G039 Historical Data

Get free historical data for 0P0000G039 fund. You'll find the end of day price of the Sbi Mid-small Cap Growth Equity Fund Jnext 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 10, 2025	49,735.000	49,735.000	50,490.000	49,735.000	-1.50%
Oct 09, 2025	50,490.000	50,490.000	50,526.000	50,490.000	-0.07%
Oct 08, 2025	50,526.000	50,526.000	50,707.000	50,526.000	-0.36%
Oct 07, 2025	50,707.000	50,707.000	51,004.000	50,707.000	-0.58%
Oct 06, 2025	51,004.000	51,004.000	51,004.000	51,004.000	2.12%
Oct 03, 2025	49,944.000	49,944.000	49,944.000	49,238.000	1.43%
Oct 02, 2025	49,238.000	49,238.000	49,238.000	49,016.000	0.45%
Oct 01, 2025	49,016.000	49,016.000	49,016.000	49,016.000	-2.81%
Sep 30, 2025	50,431.000	50,431.000	50,498.000	50,431.000	-0.13%
Sep 29, 2025	50,498.000	50,498.000	50,498.000	50,498.000	-0.87%
Sep 26, 2025	50,942.000	50,942.000	50,942.000	50,942.000	-0.44%
Sep 25, 2025	51,168.000	51,168.000	51,168.000	51,168.000	-0.04%
Sep 24, 2025	51,191.000	51,191.000	51,191.000	51,191.000	-0.18%
Sep 22, 2025	51,284.000	51,284.000	51,284.000	51,284.000	0.39%
Sep 19, 2025	51,084.000	51,084.000	51,084.000	51,084.000	0.26%
Sep 18, 2025	50,953.000	50,953.000	50,953.000	50,179.000	1.54%
Sep 17, 2025	50,179.000	50,179.000	50,179.000	50,179.000	-0.54%
Sep 16, 2025	50,450.000	50,450.000	50,450.000	50,450.000	0.43%
Sep 12, 2025	50,234.000	50,234.000	50,234.000	49,990.000	0.49%
Sep 11, 2025	49,990.000	49,990.000	49,990.000	49,990.000	-0.26%

Highest: 51,284.000

Lowest: 49,016.000

Difference: 2,268.000

Average: 50,453.200

Change %: -0.764

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