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Simplex Japan Value Up Fund (0P0000G03X)

Tokyo

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47,712.000 +294.000 +0.62%

13/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Simplex Asset Management Co Ltd

ISIN: JP90C0005C73

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.64B

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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 %
May 13, 2025	47,712.000	47,712.000	47,712.000	47,418.000	0.62%
May 12, 2025	47,418.000	47,418.000	47,418.000	47,418.000	0.09%
May 09, 2025	47,375.000	47,375.000	47,375.000	47,375.000	0.92%
May 08, 2025	46,944.000	46,944.000	46,944.000	46,800.000	0.31%
May 07, 2025	46,800.000	46,800.000	46,800.000	46,800.000	0.28%
May 02, 2025	46,668.000	46,668.000	46,668.000	46,668.000	0.34%
May 01, 2025	46,509.000	46,509.000	46,943.000	46,509.000	-0.92%
Apr 30, 2025	46,943.000	46,943.000	46,943.000	46,943.000	1.07%
Apr 28, 2025	46,444.000	46,444.000	46,444.000	46,444.000	0.34%
Apr 25, 2025	46,286.000	46,286.000	46,286.000	46,174.000	0.24%
Apr 24, 2025	46,174.000	46,174.000	46,399.000	46,174.000	-0.48%
Apr 23, 2025	46,399.000	46,399.000	46,399.000	45,978.000	0.92%
Apr 22, 2025	45,978.000	45,978.000	45,978.000	45,978.000	0.54%
Apr 21, 2025	45,732.000	45,732.000	45,732.000	45,732.000	-1.02%
Apr 18, 2025	46,202.000	46,202.000	46,202.000	45,404.000	1.76%
Apr 17, 2025	45,404.000	45,404.000	45,404.000	45,311.000	0.21%
Apr 16, 2025	45,311.000	45,311.000	45,311.000	45,226.000	0.19%
Apr 15, 2025	45,226.000	45,226.000	45,297.000	45,226.000	-0.16%
Apr 14, 2025	45,297.000	45,297.000	45,297.000	45,037.000	0.58%

Highest: 47,712.000

Lowest: 45,037.000

Difference: 2,675.000

Average: 46,359.053

Change %: 5.940

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Simplex Japan Val.	47,712.000	+294.000	+0.62%