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Sbi Mid-small Cap Value Growth Equity Fund Jrevive (0P0000G03A)

Tokyo

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55,650.000 -430.000 -0.77%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C0002B51

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.29B

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0P0000G03A Historical Data

Get free historical data for 0P0000G03A fund. You'll find the end of day price of the Sbi Mid-small Cap Value Growth Equity Fund Jrevive 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 01, 2025	55,650.000	55,650.000	55,650.000	55,650.000	-0.77%
Jun 30, 2025	56,080.000	56,080.000	56,080.000	56,080.000	-0.03%
Jun 27, 2025	56,097.000	56,097.000	56,097.000	55,859.000	0.43%
Jun 26, 2025	55,859.000	55,859.000	55,859.000	55,490.000	0.66%
Jun 25, 2025	55,490.000	55,490.000	55,490.000	55,361.000	0.23%
Jun 24, 2025	55,361.000	55,361.000	55,361.000	55,043.000	0.58%
Jun 23, 2025	55,043.000	55,043.000	55,043.000	55,043.000	-0.29%
Jun 20, 2025	55,203.000	55,203.000	55,203.000	55,203.000	-0.09%
Jun 19, 2025	55,252.000	55,252.000	55,252.000	55,252.000	-0.14%
Jun 18, 2025	55,328.000	55,328.000	55,328.000	55,192.000	0.25%
Jun 17, 2025	55,192.000	55,192.000	55,192.000	55,192.000	0.90%
Jun 16, 2025	54,698.000	54,698.000	54,698.000	54,698.000	0.55%
Jun 13, 2025	54,399.000	54,399.000	54,399.000	54,399.000	-1.37%
Jun 12, 2025	55,157.000	55,157.000	55,157.000	55,157.000	-0.02%
Jun 11, 2025	55,168.000	55,168.000	55,168.000	54,717.000	0.82%
Jun 10, 2025	54,717.000	54,717.000	54,717.000	54,717.000	0.10%
Jun 09, 2025	54,662.000	54,662.000	54,662.000	54,575.000	0.16%
Jun 06, 2025	54,575.000	54,575.000	54,587.000	54,575.000	-0.02%
Jun 05, 2025	54,587.000	54,587.000	54,587.000	54,389.000	0.36%
Jun 04, 2025	54,389.000	54,389.000	54,389.000	54,389.000	0.73%
Jun 03, 2025	53,994.000	53,994.000	54,320.000	53,994.000	-0.60%
Jun 02, 2025	54,320.000	54,320.000	54,384.000	54,320.000	-0.12%

Highest: 56,097.000

Lowest: 53,994.000

Difference: 2,103.000

Average: 55,055.500

Change %: 2.328

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