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Sparx Japan Equity Stewardship Fund (0P0001503A)

Tokyo

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20,802.000 +143.000 +0.69%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AZQ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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0P0001503A Historical Data

Get free historical data for 0P0001503A fund. You'll find the end of day price of the Sparx Japan Equity Stewardship 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 09, 2025	20,802.000	20,802.000	20,802.000	20,802.000	0.69%
May 08, 2025	20,659.000	20,659.000	20,659.000	20,633.000	0.13%
May 07, 2025	20,633.000	20,633.000	20,633.000	20,633.000	0.16%
May 02, 2025	20,601.000	20,601.000	20,601.000	20,601.000	-0.11%
May 01, 2025	20,623.000	20,623.000	20,653.000	20,623.000	-0.15%
Apr 30, 2025	20,653.000	20,653.000	20,653.000	20,653.000	0.00%
Apr 28, 2025	20,652.000	20,652.000	20,652.000	20,652.000	0.46%
Apr 25, 2025	20,558.000	20,558.000	20,558.000	20,558.000	1.39%
Apr 24, 2025	20,277.000	20,277.000	20,295.000	20,277.000	-0.09%
Apr 23, 2025	20,295.000	20,295.000	20,295.000	19,854.000	2.22%
Apr 22, 2025	19,854.000	19,854.000	19,854.000	19,854.000	0.28%
Apr 21, 2025	19,799.000	19,799.000	19,799.000	19,799.000	-1.09%
Apr 18, 2025	20,017.000	20,017.000	20,017.000	19,714.000	1.54%
Apr 17, 2025	19,714.000	19,714.000	19,714.000	19,602.000	0.57%
Apr 16, 2025	19,602.000	19,602.000	19,639.000	19,602.000	-0.19%
Apr 15, 2025	19,639.000	19,639.000	19,639.000	19,481.000	0.81%
Apr 14, 2025	19,481.000	19,481.000	19,481.000	19,374.000	0.55%
Apr 11, 2025	19,374.000	19,374.000	19,727.000	19,374.000	-1.79%
Apr 10, 2025	19,727.000	19,727.000	19,727.000	18,484.000	6.72%

Highest: 20,802.000

Lowest: 18,484.000

Difference: 2,318.000

Average: 20,155.789

Change %: 12.541

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