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

Tokyo

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54,320.000 -64.000 -0.12%

02/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002B51

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.2B

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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.

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Date	Price	Open	High	Low	Change %
Jun 02, 2025	54,320.000	54,320.000	54,384.000	54,320.000	-0.12%
May 30, 2025	54,384.000	54,384.000	54,384.000	54,220.000	0.30%
May 29, 2025	54,220.000	54,220.000	54,220.000	53,930.000	0.54%
May 28, 2025	53,930.000	53,930.000	53,930.000	53,930.000	0.21%
May 27, 2025	53,818.000	53,818.000	53,818.000	53,818.000	0.81%
May 26, 2025	53,385.000	53,385.000	53,385.000	53,017.000	0.69%
May 23, 2025	53,017.000	53,017.000	53,017.000	53,017.000	-0.15%
May 22, 2025	53,094.000	53,094.000	53,094.000	53,051.000	0.08%
May 21, 2025	53,051.000	53,051.000	53,358.000	53,051.000	-0.58%
May 20, 2025	53,358.000	53,358.000	53,358.000	53,358.000	-0.59%
May 19, 2025	53,673.000	53,673.000	53,772.000	53,673.000	-0.18%
May 16, 2025	53,772.000	53,772.000	53,772.000	53,563.000	0.39%
May 15, 2025	53,563.000	53,563.000	53,563.000	53,563.000	-0.04%
May 14, 2025	53,584.000	53,584.000	53,584.000	53,529.000	0.10%
May 13, 2025	53,529.000	53,529.000	53,529.000	53,462.000	0.13%
May 12, 2025	53,462.000	53,462.000	53,462.000	53,462.000	0.63%
May 09, 2025	53,129.000	53,129.000	53,129.000	53,129.000	0.82%
May 08, 2025	52,697.000	52,697.000	52,697.000	52,629.000	0.13%
May 07, 2025	52,629.000	52,629.000	52,629.000	52,629.000	0.31%

Highest: 54,384.000

Lowest: 52,629.000

Difference: 1,755.000

Average: 53,506.053

Change %: 3.534

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