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Sbi Mid-small Cap Value Growth Equity Fund Jrevive Dc (0P00017U06)

Tokyo

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23,034.000 +142.000 +0.62%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C000D2C9

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.84B

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0P00017U06 Historical Data

Get free historical data for 0P00017U06 fund. You'll find the end of day price of the Sbi Mid-small Cap Value Growth Equity Fund Jrevive Dc 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 03, 2025	23,034.000	23,034.000	23,034.000	22,892.000	0.62%
Oct 02, 2025	22,892.000	22,892.000	22,892.000	22,849.000	0.19%
Oct 01, 2025	22,849.000	22,849.000	22,849.000	22,849.000	-2.65%
Sep 30, 2025	23,470.000	23,470.000	23,571.000	23,470.000	-0.43%
Sep 29, 2025	23,571.000	23,571.000	23,571.000	23,571.000	-0.53%
Sep 26, 2025	23,696.000	23,696.000	23,705.000	23,696.000	-0.04%
Sep 25, 2025	23,705.000	23,705.000	23,705.000	23,638.000	0.28%
Sep 24, 2025	23,638.000	23,638.000	23,638.000	23,638.000	0.07%
Sep 22, 2025	23,621.000	23,621.000	23,621.000	23,454.000	0.71%
Sep 19, 2025	23,454.000	23,454.000	23,457.000	23,454.000	-0.01%
Sep 18, 2025	23,457.000	23,457.000	23,457.000	23,238.000	0.94%
Sep 17, 2025	23,238.000	23,238.000	23,238.000	23,238.000	-0.84%
Sep 16, 2025	23,434.000	23,434.000	23,434.000	23,434.000	0.40%
Sep 12, 2025	23,340.000	23,340.000	23,342.000	23,340.000	-0.01%
Sep 11, 2025	23,342.000	23,342.000	23,342.000	23,264.000	0.34%
Sep 10, 2025	23,264.000	23,264.000	23,264.000	23,171.000	0.40%
Sep 09, 2025	23,171.000	23,171.000	23,171.000	23,119.000	0.22%
Sep 08, 2025	23,119.000	23,119.000	23,119.000	23,119.000	1.19%
Sep 05, 2025	22,847.000	22,847.000	22,847.000	22,642.000	0.91%

Highest: 23,705.000

Lowest: 22,642.000

Difference: 1,063.000

Average: 23,323.263

Change %: 1.731

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