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Sbi Exe-i Emerging Equity Fund (0P0000YSIE)

Tokyo

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21,323.000 -153.000 -0.71%

14/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C00091D9

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.87B

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0P0000YSIE Historical Data

Get free historical data for 0P0000YSIE fund. You'll find the end of day price of the Sbi Exe-i Emerging Equity 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 %
Feb 14, 2025	21,323.000	21,323.000	21,323.000	21,323.000	-0.71%
Feb 13, 2025	21,476.000	21,476.000	21,476.000	21,476.000	1.37%
Feb 12, 2025	21,186.000	21,186.000	21,186.000	21,186.000	1.39%
Feb 10, 2025	20,895.000	20,895.000	20,895.000	20,895.000	0.46%
Feb 07, 2025	20,799.000	20,799.000	20,799.000	20,799.000	-0.52%
Feb 06, 2025	20,908.000	20,908.000	20,908.000	20,908.000	-1.18%
Feb 05, 2025	21,158.000	21,158.000	21,158.000	21,158.000	0.84%
Feb 04, 2025	20,981.000	20,981.000	20,981.000	20,981.000	-0.87%
Feb 03, 2025	21,165.000	21,165.000	21,165.000	21,165.000	0.02%
Jan 31, 2025	21,161.000	21,161.000	21,161.000	21,161.000	1.11%
Jan 30, 2025	20,928.000	20,928.000	20,928.000	20,928.000	-0.56%
Jan 29, 2025	21,046.000	21,046.000	21,046.000	21,046.000	0.93%
Jan 28, 2025	20,853.000	20,853.000	20,853.000	20,853.000	-1.88%
Jan 27, 2025	21,253.000	21,253.000	21,253.000	21,253.000	0.02%
Jan 24, 2025	21,248.000	21,248.000	21,248.000	21,248.000	0.23%
Jan 23, 2025	21,199.000	21,199.000	21,199.000	21,199.000	0.63%
Jan 22, 2025	21,067.000	21,067.000	21,067.000	21,067.000	0.51%
Jan 21, 2025	20,961.000	20,961.000	20,961.000	20,961.000	0.01%
Jan 20, 2025	20,958.000	20,958.000	20,958.000	20,958.000	1.40%
Jan 17, 2025	20,669.000	20,669.000	20,669.000	20,669.000	-0.84%
Jan 16, 2025	20,845.000	20,845.000	20,845.000	20,845.000	0.15%

Highest: 21,476.000

Lowest: 20,669.000

Difference: 807.000

Average: 21,051.381

Change %: 2.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI EXE-i Emergin.	21,323.000	-153.000	-0.71%
	Carmignac Portfol.	1,227.900	+1.340	+0.11%