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SBI V S&P 500 Index Fund (0P0001ICNS)

Tokyo

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35,641.000 +163.000 +0.46%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C000J569

Asset Class: Equity

Morningstar Rating:
Total Assets: 2,538.62B

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0P0001ICNS Historical Data

Get free historical data for 0P0001ICNS fund. You'll find the end of day price of the SBI V S&P 500 Index Fund 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 28, 2025	35,641.000	35,641.000	35,641.000	35,478.000	0.46%
Nov 27, 2025	35,478.000	35,478.000	35,478.000	35,342.000	0.38%
Nov 26, 2025	35,342.000	35,342.000	35,342.000	35,126.000	0.61%
Nov 25, 2025	35,126.000	35,126.000	35,126.000	35,126.000	2.08%
Nov 21, 2025	34,409.000	34,409.000	34,409.000	34,409.000	-1.39%
Nov 20, 2025	34,893.000	34,893.000	34,893.000	34,383.000	1.48%
Nov 19, 2025	34,383.000	34,383.000	34,622.000	34,383.000	-0.69%
Nov 18, 2025	34,622.000	34,622.000	34,806.000	34,622.000	-0.53%
Nov 17, 2025	34,806.000	34,806.000	34,824.000	34,806.000	-0.05%
Nov 14, 2025	34,824.000	34,824.000	35,463.000	34,824.000	-1.80%
Nov 13, 2025	35,463.000	35,463.000	35,463.000	35,275.000	0.53%
Nov 12, 2025	35,275.000	35,275.000	35,275.000	35,275.000	0.18%
Nov 11, 2025	35,213.000	35,213.000	35,213.000	34,580.000	1.83%
Nov 10, 2025	34,580.000	34,580.000	34,580.000	34,390.000	0.55%
Nov 07, 2025	34,390.000	34,390.000	34,940.000	34,390.000	-1.57%
Nov 06, 2025	34,940.000	34,940.000	34,940.000	34,711.000	0.66%
Nov 05, 2025	34,711.000	34,711.000	34,711.000	34,711.000	-1.72%
Nov 04, 2025	35,319.000	35,319.000	35,319.000	35,319.000	0.66%
Oct 31, 2025	35,086.000	35,086.000	35,163.000	35,086.000	-0.22%
Oct 30, 2025	35,163.000	35,163.000	35,163.000	34,874.000	0.83%
Oct 29, 2025	34,874.000	34,874.000	34,874.000	34,874.000	-0.37%
Oct 28, 2025	35,003.000	35,003.000	35,003.000	34,687.000	0.91%

Highest: 35,641.000

Lowest: 34,383.000

Difference: 1,258.000

Average: 34,979.136

Change %: 2.750

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