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Sbi Uti India Infrastructure Related Equity Fund (0P0000G03T)

Tokyo

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19,853.000 +112.000 +0.57%

27/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 15.23B

Type: Fund

Market: Japan

Issuer: Shinsei Investment Management Co Ltd

ISIN: JP90C0005BA8

Asset Class: Equity

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0P0000G03T Historical Data

Get free historical data for 0P0000G03T fund. You'll find the end of day price of the Sbi Uti India Infrastructure Related 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 %
Dec 27, 2024	19,853.000	19,853.000	19,853.000	19,853.000	0.57%
Dec 26, 2024	19,741.000	19,741.000	19,741.000	19,741.000	0.00%
Dec 25, 2024	19,741.000	19,741.000	19,741.000	19,741.000	0.25%
Dec 24, 2024	19,692.000	19,692.000	19,692.000	19,692.000	0.24%
Dec 23, 2024	19,644.000	19,644.000	19,644.000	19,644.000	-1.02%
Dec 20, 2024	19,846.000	19,846.000	19,846.000	19,846.000	0.38%
Dec 19, 2024	19,771.000	19,771.000	19,771.000	19,771.000	-1.47%
Dec 18, 2024	20,065.000	20,065.000	20,065.000	20,065.000	-1.35%
Dec 17, 2024	20,339.000	20,339.000	20,339.000	20,339.000	0.61%
Dec 16, 2024	20,216.000	20,216.000	20,216.000	20,216.000	1.13%
Dec 13, 2024	19,991.000	19,991.000	19,991.000	19,991.000	-0.19%
Dec 12, 2024	20,030.000	20,030.000	20,030.000	20,030.000	0.73%
Dec 11, 2024	19,885.000	19,885.000	19,885.000	19,885.000	0.34%
Dec 10, 2024	19,817.000	19,817.000	19,817.000	19,817.000	0.34%
Dec 09, 2024	19,750.000	19,750.000	19,750.000	19,750.000	0.50%
Dec 06, 2024	19,652.000	19,652.000	19,652.000	19,652.000	0.20%
Dec 05, 2024	19,612.000	19,612.000	19,612.000	19,612.000	0.03%
Dec 04, 2024	19,607.000	19,607.000	19,607.000	19,607.000	0.78%
Dec 03, 2024	19,456.000	19,456.000	19,456.000	19,456.000	0.61%
Dec 02, 2024	19,338.000	19,338.000	19,338.000	19,338.000	0.31%
Nov 29, 2024	19,279.000	19,279.000	19,279.000	19,279.000	-0.93%
Nov 28, 2024	19,460.000	19,460.000	19,460.000	19,460.000	-0.62%

Highest: 20,339.000

Lowest: 19,279.000

Difference: 1,060.000

Average: 19,762.955

Change %: 1.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shinsei UTI India.	19,853.000	+112.000	+0.57%