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

Tokyo

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27,340.000 -873.000 -3.09%

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

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C000J569

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,916.22B

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Overview
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Holdings

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 %
Mar 11, 2025	27,340.000	27,340.000	27,340.000	27,340.000	-3.09%
Mar 10, 2025	28,213.000	28,213.000	28,213.000	28,213.000	0.07%
Mar 07, 2025	28,193.000	28,193.000	28,193.000	28,193.000	-2.58%
Mar 06, 2025	28,940.000	28,940.000	28,940.000	28,940.000	0.70%
Mar 05, 2025	28,739.000	28,739.000	28,739.000	28,739.000	-0.80%
Mar 04, 2025	28,970.000	28,970.000	28,970.000	28,970.000	-2.56%
Mar 03, 2025	29,732.000	29,732.000	29,732.000	29,732.000	2.14%
Feb 28, 2025	29,108.000	29,108.000	29,108.000	29,108.000	-1.32%
Feb 27, 2025	29,496.000	29,496.000	29,496.000	29,496.000	0.28%
Feb 26, 2025	29,415.000	29,415.000	29,415.000	29,415.000	-1.36%
Feb 25, 2025	29,820.000	29,820.000	29,820.000	29,820.000	-1.92%
Feb 21, 2025	30,404.000	30,404.000	30,404.000	30,404.000	-1.25%
Feb 20, 2025	30,790.000	30,790.000	30,790.000	30,790.000	-0.42%
Feb 19, 2025	30,921.000	30,921.000	30,921.000	30,921.000	0.60%
Feb 18, 2025	30,736.000	30,736.000	30,736.000	30,736.000	-0.16%
Feb 17, 2025	30,785.000	30,785.000	30,785.000	30,785.000	-0.58%
Feb 14, 2025	30,966.000	30,966.000	30,966.000	30,966.000	-0.06%
Feb 13, 2025	30,984.000	30,984.000	30,984.000	30,984.000	0.48%
Feb 12, 2025	30,835.000	30,835.000	30,835.000	30,835.000	1.66%

Highest: 30,984.000

Lowest: 27,340.000

Difference: 3,644.000

Average: 29,704.579

Change %: -9.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Vanguard S&P .	27,340.000	-873.000	-3.09%