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Sbi Mid-small Cap Growth Equity Fund Jnext Dividend 2 Year (0P000174E5)

Tokyo

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20,116.000 +37.000 +0.18%

01:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C000CHZ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.63B

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0P000174E5 Historical Data

Get free historical data for 0P000174E5 fund. You'll find the end of day price of the Sbi Mid-small Cap Growth Equity Fund Jnext Dividend 2 Year 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 %
Mar 11, 2025	20,116.000	20,116.000	20,116.000	20,116.000	0.18%
Mar 10, 2025	20,079.000	20,079.000	20,079.000	20,079.000	0.07%
Mar 07, 2025	20,064.000	20,064.000	20,064.000	20,064.000	-1.21%
Mar 06, 2025	20,310.000	20,310.000	20,310.000	20,310.000	0.81%
Mar 05, 2025	20,146.000	20,146.000	20,146.000	20,146.000	0.37%
Mar 04, 2025	20,071.000	20,071.000	20,071.000	20,071.000	-0.73%
Mar 03, 2025	20,219.000	20,219.000	20,219.000	20,219.000	0.91%
Feb 28, 2025	20,037.000	20,037.000	20,037.000	20,037.000	-1.94%
Feb 27, 2025	20,434.000	20,434.000	20,434.000	20,434.000	0.62%
Feb 26, 2025	20,309.000	20,309.000	20,309.000	20,309.000	-0.28%
Feb 25, 2025	20,367.000	20,367.000	20,367.000	20,367.000	-1.04%
Feb 21, 2025	20,582.000	20,582.000	20,582.000	20,582.000	-1.12%
Feb 20, 2025	20,815.000	20,815.000	20,815.000	20,815.000	-1.18%
Feb 19, 2025	21,063.000	21,063.000	21,063.000	21,063.000	-0.34%
Feb 18, 2025	21,134.000	21,134.000	21,134.000	21,134.000	0.43%
Feb 17, 2025	21,044.000	21,044.000	21,044.000	21,044.000	-1.40%
Feb 14, 2025	21,342.000	21,342.000	21,342.000	21,342.000	-1.53%
Feb 13, 2025	21,674.000	21,674.000	21,674.000	21,674.000	0.44%
Feb 12, 2025	21,578.000	21,578.000	21,578.000	21,578.000	-0.01%

Highest: 21,674.000

Lowest: 20,037.000

Difference: 1,637.000

Average: 20,599.158

Change %: -6.784

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Mid-Small Cap.	20,116.000	+37.000	+0.18%