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Sbi Mid-small Cap Value Growth Equity Fund Jrevive Dividend 2 Year (0P00016C3B)

Tokyo

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19,837.000 +81.000 +0.41%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C1T6

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.29B

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0P00016C3B Historical Data

Get free historical data for 0P00016C3B fund. You'll find the end of day price of the Sbi Mid-small Cap Value Growth Equity Fund Jrevive Dividend 2 Year 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 16, 2025	19,837.000	19,837.000	19,837.000	19,837.000	0.41%
Oct 15, 2025	19,756.000	19,756.000	19,756.000	19,756.000	1.36%
Oct 14, 2025	19,490.000	19,490.000	19,490.000	19,490.000	-2.46%
Oct 10, 2025	19,981.000	19,981.000	20,428.000	19,981.000	-2.19%
Oct 09, 2025	20,428.000	20,428.000	20,428.000	20,344.000	0.41%
Oct 08, 2025	20,344.000	20,344.000	20,505.000	20,344.000	-0.79%
Oct 07, 2025	20,505.000	20,505.000	20,505.000	20,505.000	0.50%
Oct 06, 2025	20,402.000	20,402.000	20,402.000	20,402.000	2.04%
Oct 03, 2025	19,995.000	19,995.000	19,995.000	19,872.000	0.62%
Oct 02, 2025	19,872.000	19,872.000	19,872.000	19,835.000	0.19%
Oct 01, 2025	19,835.000	19,835.000	19,835.000	19,835.000	-2.64%
Sep 30, 2025	20,372.000	20,372.000	20,460.000	20,372.000	-0.43%
Sep 29, 2025	20,460.000	20,460.000	20,460.000	20,460.000	-0.53%
Sep 26, 2025	20,568.000	20,568.000	20,576.000	20,568.000	-0.04%
Sep 25, 2025	20,576.000	20,576.000	20,576.000	20,518.000	0.28%
Sep 24, 2025	20,518.000	20,518.000	20,518.000	20,518.000	0.07%
Sep 22, 2025	20,504.000	20,504.000	20,504.000	20,504.000	0.71%
Sep 19, 2025	20,360.000	20,360.000	20,362.000	20,360.000	-0.01%
Sep 18, 2025	20,362.000	20,362.000	20,362.000	20,173.000	0.94%
Sep 17, 2025	20,173.000	20,173.000	20,173.000	20,173.000	-0.83%
Sep 16, 2025	20,342.000	20,342.000	20,342.000	20,342.000	0.39%

Highest: 20,576.000

Lowest: 19,490.000

Difference: 1,086.000

Average: 20,222.857

Change %: -2.098

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