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Simplex Japan Value Up Fund (0P0000G03X)

Tokyo

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49,927.000 +248.000 +0.50%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Simplex Asset Management Co Ltd

ISIN: JP90C0005C73

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.17B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	49,927.000	49,927.000	49,927.000	49,679.000	0.50%
Jun 26, 2025	49,679.000	49,679.000	49,679.000	49,326.000	0.72%
Jun 25, 2025	49,326.000	49,326.000	49,376.000	49,326.000	-0.10%
Jun 24, 2025	49,376.000	49,376.000	49,376.000	49,023.000	0.72%
Jun 23, 2025	49,023.000	49,023.000	49,023.000	49,023.000	-0.44%
Jun 20, 2025	49,240.000	49,240.000	49,240.000	49,240.000	-0.45%
Jun 19, 2025	49,463.000	49,463.000	49,463.000	49,463.000	-0.15%
Jun 18, 2025	49,535.000	49,535.000	49,535.000	49,311.000	0.45%
Jun 17, 2025	49,311.000	49,311.000	49,311.000	49,311.000	0.21%
Jun 16, 2025	49,208.000	49,208.000	49,208.000	49,208.000	1.08%
Jun 13, 2025	48,682.000	48,682.000	48,682.000	48,682.000	-0.81%
Jun 12, 2025	49,081.000	49,081.000	49,081.000	49,081.000	0.02%
Jun 11, 2025	49,072.000	49,072.000	49,072.000	49,037.000	0.07%
Jun 10, 2025	49,037.000	49,037.000	49,037.000	49,037.000	-0.31%
Jun 09, 2025	49,189.000	49,189.000	49,189.000	49,111.000	0.16%
Jun 06, 2025	49,111.000	49,111.000	49,111.000	48,914.000	0.40%
Jun 05, 2025	48,914.000	48,914.000	49,253.000	48,914.000	-0.69%
Jun 04, 2025	49,253.000	49,253.000	49,253.000	49,253.000	0.35%
Jun 03, 2025	49,079.000	49,079.000	49,079.000	49,079.000	-0.36%
Jun 02, 2025	49,256.000	49,256.000	49,256.000	49,133.000	0.25%
May 30, 2025	49,133.000	49,133.000	49,180.000	49,133.000	-0.10%

Highest: 49,927.000

Lowest: 48,682.000

Difference: 1,245.000

Average: 49,233.095

Change %: 1.519

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Recent Quotes

Name	Price	Chg.	Chg. %
Simplex Japan Val.	49,927.000	+248.000	+0.50%
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CFS FC PSup-Altri.	1.972	+0.030	+1.41%
Janus Henderson U.	8.117	+0.012	+0.15%
MUKAM MUFJ Hedged.	9,464.000	+13.000	+0.14%
EGX30 USD	2,244.00	+33.00	+1.49%
Chibagin Japan Eq.	28,082.000	+311.000	+1.12%
Compt - Obligatio.	2,464.280	+2.160	+0.09%