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

Tokyo

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41,446.000 +531.000 +1.30%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005Y10

Asset Class: Equity

Morningstar Rating:
Total Assets: 53M

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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 %
Aug 08, 2025	41,446.000	41,446.000	41,446.000	41,446.000	1.30%
Aug 07, 2025	40,915.000	40,915.000	40,915.000	40,915.000	-0.17%
Aug 06, 2025	40,984.000	40,984.000	40,984.000	40,704.000	0.69%
Aug 05, 2025	40,704.000	40,704.000	41,338.000	40,704.000	-1.53%
Aug 04, 2025	41,338.000	41,338.000	41,669.000	41,338.000	-0.79%
Aug 01, 2025	41,669.000	41,669.000	41,669.000	41,451.000	0.53%
Jul 31, 2025	41,451.000	41,451.000	41,642.000	41,451.000	-0.46%
Jul 30, 2025	41,642.000	41,642.000	41,843.000	41,642.000	-0.48%
Jul 29, 2025	41,843.000	41,843.000	41,843.000	41,641.000	0.49%
Jul 28, 2025	41,641.000	41,641.000	41,641.000	41,641.000	0.17%
Jul 25, 2025	41,571.000	41,571.000	41,571.000	41,466.000	0.25%
Jul 24, 2025	41,466.000	41,466.000	41,466.000	41,232.000	0.57%
Jul 23, 2025	41,232.000	41,232.000	41,377.000	41,232.000	-0.35%
Jul 22, 2025	41,377.000	41,377.000	41,377.000	41,377.000	0.28%
Jul 18, 2025	41,263.000	41,263.000	41,263.000	41,263.000	0.11%
Jul 17, 2025	41,219.000	41,219.000	41,219.000	41,219.000	0.46%
Jul 16, 2025	41,032.000	41,032.000	41,032.000	41,032.000	1.09%
Jul 15, 2025	40,589.000	40,589.000	40,799.000	40,589.000	-0.51%
Jul 14, 2025	40,799.000	40,799.000	40,799.000	40,799.000	0.62%

Highest: 41,843.000

Lowest: 40,589.000

Difference: 1,254.000

Average: 41,272.684

Change %: 2.212

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