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Sbi V S&p 500 Index Fund (0P0001ICNS)

Tokyo

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31,814.000 +209.000 +0.66%

15/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C000J569

Asset Class: Equity

Morningstar Rating:
Total Assets: 2,245.45B

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Aug 15, 2025	31,814.000	31,814.000	31,814.000	31,605.000	0.66%
Aug 14, 2025	31,605.000	31,605.000	31,742.000	31,605.000	-0.43%
Aug 13, 2025	31,742.000	31,742.000	31,742.000	31,742.000	0.64%
Aug 12, 2025	31,539.000	31,539.000	31,539.000	31,539.000	1.37%
Aug 08, 2025	31,112.000	31,112.000	31,217.000	31,112.000	-0.34%
Aug 07, 2025	31,217.000	31,217.000	31,217.000	31,217.000	0.77%
Aug 06, 2025	30,980.000	30,980.000	30,993.000	30,980.000	-0.04%
Aug 05, 2025	30,993.000	30,993.000	30,993.000	30,666.000	1.07%
Aug 04, 2025	30,666.000	30,666.000	31,844.000	30,666.000	-3.70%
Aug 01, 2025	31,844.000	31,844.000	31,844.000	31,667.000	0.56%
Jul 31, 2025	31,667.000	31,667.000	31,667.000	31,667.000	0.64%
Jul 30, 2025	31,465.000	31,465.000	31,465.000	31,465.000	-0.45%
Jul 29, 2025	31,608.000	31,608.000	31,608.000	31,452.000	0.50%
Jul 28, 2025	31,452.000	31,452.000	31,452.000	31,452.000	0.63%
Jul 25, 2025	31,254.000	31,254.000	31,254.000	31,038.000	0.70%
Jul 24, 2025	31,038.000	31,038.000	31,038.000	30,772.000	0.86%
Jul 23, 2025	30,772.000	30,772.000	30,980.000	30,772.000	-0.67%
Jul 22, 2025	30,980.000	30,980.000	31,195.000	30,980.000	-0.69%
Jul 18, 2025	31,195.000	31,195.000	31,195.000	31,195.000	0.72%

Highest: 31,844.000

Lowest: 30,666.000

Difference: 1,178.000

Average: 31,312.789

Change %: 2.719

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