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Sparx Asia Middle East Equity Fund Asset Growth (0P0000IL4V)

Tokyo

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39,509.000 +899.000 +2.33%

13/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005Y10

Asset Class: Equity

Morningstar Rating:
Total Assets: 50M

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0P0000IL4V Historical Data

Get free historical data for 0P0000IL4V fund. You'll find the end of day price of the Sparx Asia Middle East Equity Fund Asset Growth 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	39,509.000	39,509.000	39,509.000	38,610.000	2.33%
May 12, 2025	38,610.000	38,610.000	38,610.000	38,610.000	0.61%
May 09, 2025	38,376.000	38,376.000	38,376.000	38,376.000	0.57%
May 08, 2025	38,158.000	38,158.000	38,256.000	38,158.000	-0.26%
May 07, 2025	38,256.000	38,256.000	38,256.000	38,256.000	2.36%
May 02, 2025	37,373.000	37,373.000	37,373.000	37,373.000	-0.00%
May 01, 2025	37,374.000	37,374.000	37,374.000	37,374.000	1.32%
Apr 30, 2025	36,887.000	36,887.000	36,887.000	36,887.000	0.43%
Apr 28, 2025	36,729.000	36,729.000	36,729.000	36,729.000	0.86%
Apr 25, 2025	36,416.000	36,416.000	36,416.000	36,416.000	-0.15%
Apr 24, 2025	36,472.000	36,472.000	36,472.000	35,403.000	3.02%
Apr 23, 2025	35,403.000	35,403.000	35,913.000	35,403.000	-1.42%
Apr 22, 2025	35,913.000	35,913.000	35,913.000	35,913.000	-0.00%
Apr 21, 2025	35,914.000	35,914.000	35,914.000	35,914.000	-0.01%
Apr 18, 2025	35,917.000	35,917.000	35,917.000	35,719.000	0.55%
Apr 17, 2025	35,719.000	35,719.000	35,963.000	35,719.000	-0.68%
Apr 16, 2025	35,963.000	35,963.000	35,963.000	35,718.000	0.69%
Apr 15, 2025	35,718.000	35,718.000	35,718.000	35,247.000	1.34%
Apr 14, 2025	35,247.000	35,247.000	35,247.000	35,229.000	0.05%

Highest: 39,509.000

Lowest: 35,229.000

Difference: 4,280.000

Average: 36,839.684

Change %: 12.149

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparx Asia Middle.	39,509.000	+899.000	+2.33%
R Valor P EUR	2,539.930	+10.680	+0.42%
Scotia Objetivo 4.	2.015	+0.017	+0.83%