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Simplex Japan Value Up Fund (0P0000G03X)

Tokyo

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53,649.000 +176.000 +0.33%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Simplex Asset Management Co Ltd

ISIN: JP90C0005C73

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.66B

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0P0000G03X Historical Data

Get free historical data for 0P0000G03X fund. You'll find the end of day price of the Simplex Japan Value Up 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 %
Aug 07, 2025	53,649.000	53,649.000	53,649.000	53,649.000	0.33%
Aug 06, 2025	53,473.000	53,473.000	53,473.000	52,917.000	1.05%
Aug 05, 2025	52,917.000	52,917.000	52,917.000	52,635.000	0.54%
Aug 04, 2025	52,635.000	52,635.000	53,226.000	52,635.000	-1.11%
Aug 01, 2025	53,226.000	53,226.000	53,226.000	52,906.000	0.60%
Jul 31, 2025	52,906.000	52,906.000	52,906.000	52,721.000	0.35%
Jul 30, 2025	52,721.000	52,721.000	52,721.000	52,389.000	0.63%
Jul 29, 2025	52,389.000	52,389.000	52,411.000	52,389.000	-0.04%
Jul 28, 2025	52,411.000	52,411.000	52,411.000	52,411.000	-0.50%
Jul 25, 2025	52,676.000	52,676.000	52,780.000	52,676.000	-0.20%
Jul 24, 2025	52,780.000	52,780.000	52,780.000	52,229.000	1.05%
Jul 23, 2025	52,229.000	52,229.000	52,229.000	51,490.000	1.44%
Jul 22, 2025	51,490.000	51,490.000	51,490.000	51,490.000	0.39%
Jul 18, 2025	51,292.000	51,292.000	51,292.000	51,292.000	0.07%
Jul 17, 2025	51,256.000	51,256.000	51,256.000	51,256.000	0.29%
Jul 16, 2025	51,110.000	51,110.000	51,110.000	51,110.000	1.13%
Jul 15, 2025	50,539.000	50,539.000	50,539.000	50,290.000	0.50%
Jul 14, 2025	50,290.000	50,290.000	50,290.000	50,290.000	-0.10%
Jul 11, 2025	50,338.000	50,338.000	50,338.000	50,008.000	0.66%

Highest: 53,649.000

Lowest: 50,008.000

Difference: 3,641.000

Average: 52,122.474

Change %: 7.281

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