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Sbi Topix100 Index Fund Dc (0P00009Z10)

Tokyo

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27,324.000 +264.000 +0.98%

22/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001C02

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.35B

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Historical Data
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0P00009Z10 Historical Data

Get free historical data for 0P00009Z10 fund. You'll find the end of day price of the Sbi Topix100 Index Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	27,324.000	27,324.000	27,324.000	27,324.000	0.98%
Jan 21, 2025	27,060.000	27,060.000	27,060.000	27,060.000	0.04%
Jan 20, 2025	27,050.000	27,050.000	27,050.000	27,050.000	1.34%
Jan 17, 2025	26,692.000	26,692.000	26,692.000	26,692.000	-0.47%
Jan 16, 2025	26,819.000	26,819.000	26,819.000	26,819.000	-0.17%
Jan 15, 2025	26,864.000	26,864.000	26,864.000	26,864.000	0.38%
Jan 14, 2025	26,761.000	26,761.000	26,761.000	26,761.000	-1.20%
Jan 10, 2025	27,086.000	27,086.000	27,086.000	27,086.000	-0.92%
Jan 09, 2025	27,338.000	27,338.000	27,338.000	27,338.000	-1.35%
Jan 08, 2025	27,713.000	27,713.000	27,713.000	27,713.000	-0.65%
Jan 07, 2025	27,895.000	27,895.000	27,895.000	27,895.000	1.48%
Jan 06, 2025	27,489.000	27,489.000	27,489.000	27,489.000	0.60%
Jan 22, 2025	27,324.000	27,324.000	27,324.000	27,324.000	0.98%
Jan 21, 2025	27,060.000	27,060.000	27,060.000	27,060.000	0.04%
Jan 20, 2025	27,050.000	27,050.000	27,050.000	27,050.000	1.34%
Jan 17, 2025	26,692.000	26,692.000	26,692.000	26,692.000	-0.47%
Jan 16, 2025	26,819.000	26,819.000	26,819.000	26,819.000	-0.17%
Jan 15, 2025	26,864.000	26,864.000	26,864.000	26,864.000	0.38%
Jan 14, 2025	26,761.000	26,761.000	26,761.000	26,761.000	-1.20%
Jan 10, 2025	27,086.000	27,086.000	27,086.000	27,086.000	-0.92%
Jan 09, 2025	27,338.000	27,338.000	27,338.000	27,338.000	-1.35%
Jan 08, 2025	27,713.000	27,713.000	27,713.000	27,713.000	-0.65%
Jan 07, 2025	27,895.000	27,895.000	27,895.000	27,895.000	1.48%
Jan 06, 2025	27,489.000	27,489.000	27,489.000	27,489.000	-0.99%
Dec 30, 2024	27,764.000	27,764.000	27,764.000	27,764.000	-0.68%
Dec 27, 2024	27,955.000	27,955.000	27,955.000	27,955.000	1.44%
Dec 26, 2024	27,557.000	27,557.000	27,557.000	27,557.000	1.30%
Dec 25, 2024	27,203.000	27,203.000	27,203.000	27,203.000	0.39%
Dec 24, 2024	27,096.000	27,096.000	27,096.000	27,096.000	0.07%
Dec 23, 2024	27,078.000	27,078.000	27,078.000	27,078.000	0.98%

Highest: 27,955.000

Lowest: 26,692.000

Difference: 1,263.000

Average: 27,227.833

Change %: 1.902

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI TOPIX100 Inde.	27,324.000	+264.000	+0.98%