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

Tokyo

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19,827.000 -66.000 -0.33%

01/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D2C9

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.5B

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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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Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	19,827.000	19,827.000	19,893.000	19,827.000	-0.33%
Mar 31, 2025	19,893.000	19,893.000	20,432.000	19,893.000	-2.64%
Mar 28, 2025	20,432.000	20,432.000	20,546.000	20,432.000	-0.55%
Mar 27, 2025	20,546.000	20,546.000	20,546.000	20,512.000	0.17%
Mar 26, 2025	20,512.000	20,512.000	20,512.000	20,512.000	0.72%
Mar 25, 2025	20,365.000	20,365.000	20,365.000	20,354.000	0.05%
Mar 24, 2025	20,354.000	20,354.000	20,429.000	20,354.000	-0.37%
Mar 21, 2025	20,429.000	20,429.000	20,429.000	20,429.000	0.01%
Mar 19, 2025	20,427.000	20,427.000	20,427.000	20,370.000	0.28%
Mar 18, 2025	20,370.000	20,370.000	20,370.000	20,370.000	0.70%
Mar 17, 2025	20,228.000	20,228.000	20,228.000	20,228.000	0.99%
Mar 14, 2025	20,029.000	20,029.000	20,029.000	20,029.000	0.21%
Mar 13, 2025	19,987.000	19,987.000	19,987.000	19,987.000	0.12%
Mar 12, 2025	19,964.000	19,964.000	19,964.000	19,964.000	0.41%
Mar 11, 2025	19,883.000	19,883.000	19,883.000	19,883.000	-0.53%
Mar 10, 2025	19,988.000	19,988.000	19,988.000	19,988.000	-0.06%
Mar 07, 2025	20,000.000	20,000.000	20,000.000	20,000.000	-0.72%
Mar 06, 2025	20,146.000	20,146.000	20,146.000	20,146.000	0.51%
Mar 05, 2025	20,043.000	20,043.000	20,043.000	20,043.000	0.70%
Mar 04, 2025	19,903.000	19,903.000	19,903.000	19,903.000	-0.53%
Mar 03, 2025	20,010.000	20,010.000	20,010.000	20,010.000	1.06%

Highest: 20,546.000

Lowest: 19,827.000

Difference: 719.000

Average: 20,158.857

Change %: 0.136

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