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

Tokyo

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60,132.000 -503.000 -0.83%

17/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002B51

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.26B

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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 %
Oct 17, 2025	60,132.000	60,132.000	60,132.000	60,132.000	-0.83%
Oct 16, 2025	60,635.000	60,635.000	60,635.000	60,635.000	0.41%
Oct 15, 2025	60,386.000	60,386.000	60,386.000	60,386.000	1.36%
Oct 14, 2025	59,573.000	59,573.000	59,573.000	59,573.000	-2.46%
Oct 10, 2025	61,073.000	61,073.000	62,441.000	61,073.000	-2.19%
Oct 09, 2025	62,441.000	62,441.000	62,441.000	62,185.000	0.41%
Oct 08, 2025	62,185.000	62,185.000	62,676.000	62,185.000	-0.78%
Oct 07, 2025	62,676.000	62,676.000	62,676.000	62,361.000	0.51%
Oct 06, 2025	62,361.000	62,361.000	62,361.000	62,361.000	2.04%
Oct 03, 2025	61,117.000	61,117.000	61,117.000	60,742.000	0.62%
Oct 02, 2025	60,742.000	60,742.000	60,742.000	60,629.000	0.19%
Oct 01, 2025	60,629.000	60,629.000	60,629.000	60,629.000	-2.64%
Sep 30, 2025	62,272.000	62,272.000	62,540.000	62,272.000	-0.43%
Sep 29, 2025	62,540.000	62,540.000	62,540.000	62,540.000	-0.53%
Sep 26, 2025	62,872.000	62,872.000	62,872.000	62,872.000	-0.04%
Sep 25, 2025	62,896.000	62,896.000	62,896.000	62,896.000	0.28%
Sep 24, 2025	62,718.000	62,718.000	62,718.000	62,718.000	0.07%
Sep 22, 2025	62,674.000	62,674.000	62,674.000	62,674.000	0.71%
Sep 19, 2025	62,235.000	62,235.000	62,235.000	62,235.000	-0.01%
Sep 18, 2025	62,242.000	62,242.000	62,242.000	61,664.000	0.94%

Highest: 62,896.000

Lowest: 59,573.000

Difference: 3,323.000

Average: 61,719.950

Change %: -2.484

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