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

Tokyo

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34,335.000 +288.000 +0.85%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000J569

Asset Class: Equity

Morningstar Rating:
Total Assets: 2,445.97B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 24, 2025	34,335.000	34,335.000	34,335.000	34,335.000	0.85%
Oct 23, 2025	34,047.000	34,047.000	34,097.000	34,047.000	-0.15%
Oct 22, 2025	34,097.000	34,097.000	34,097.000	34,097.000	0.75%
Oct 21, 2025	33,843.000	33,843.000	33,843.000	33,591.000	0.75%
Oct 20, 2025	33,591.000	33,591.000	33,591.000	33,591.000	1.10%
Oct 17, 2025	33,226.000	33,226.000	33,568.000	33,226.000	-1.02%
Oct 16, 2025	33,568.000	33,568.000	33,568.000	33,568.000	-0.18%
Oct 15, 2025	33,629.000	33,629.000	33,629.000	33,629.000	-0.68%
Oct 14, 2025	33,858.000	33,858.000	33,858.000	33,858.000	-1.60%
Oct 10, 2025	34,407.000	34,407.000	34,421.000	34,407.000	-0.04%
Oct 09, 2025	34,421.000	34,421.000	34,421.000	34,128.000	0.86%
Oct 08, 2025	34,128.000	34,128.000	34,128.000	33,837.000	0.86%
Oct 07, 2025	33,837.000	33,837.000	33,837.000	33,568.000	0.80%
Oct 06, 2025	33,568.000	33,568.000	33,568.000	33,568.000	1.62%
Oct 03, 2025	33,034.000	33,034.000	33,034.000	32,950.000	0.25%
Oct 02, 2025	32,950.000	32,950.000	33,052.000	32,950.000	-0.31%
Oct 01, 2025	33,052.000	33,052.000	33,089.000	33,052.000	-0.11%
Sep 30, 2025	33,089.000	33,089.000	33,089.000	33,079.000	0.03%
Sep 29, 2025	33,079.000	33,079.000	33,079.000	33,079.000	0.20%
Sep 26, 2025	33,013.000	33,013.000	33,013.000	33,013.000	0.20%

Highest: 34,421.000

Lowest: 32,950.000

Difference: 1,471.000

Average: 33,638.600

Change %: 4.216

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