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Sparx Japan Fund Jpy Institutional Class A (0P000024Y8)
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43,323.000
-1582.000
-3.52%
06:00:00 - Closed. Currency in JPY
Type:
Fund
Market:
Ireland
Issuer:
SPARX Asset Management Co Ltd
ISIN:
IE0067168280
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 151.4B
SPARX Japan Inst
43,323.000
-1582.000
-3.52%
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0P000024Y8 Historical Data
Get free historical data for 0P000024Y8 fund. You'll find the end of day price of the Sparx Japan Fund Jpy Institutional Class A 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Apr 03, 2025 | 43,323.000 | 43,323.000 | 43,323.000 | 43,323.000 | -3.52% |
| Apr 02, 2025 | 44,905.000 | 44,905.000 | 44,905.000 | 44,903.000 | 0.00% |
| Apr 01, 2025 | 44,903.000 | 44,903.000 | 44,903.000 | 44,837.000 | 0.15% |
| Mar 31, 2025 | 44,837.000 | 44,837.000 | 46,819.000 | 44,837.000 | -4.23% |
| Mar 28, 2025 | 46,819.000 | 46,819.000 | 47,342.000 | 46,819.000 | -1.10% |
| Mar 27, 2025 | 47,342.000 | 47,342.000 | 47,342.000 | 47,342.000 | 0.40% |
| Mar 26, 2025 | 47,155.000 | 47,155.000 | 47,155.000 | 46,855.000 | 0.64% |
| Mar 25, 2025 | 46,855.000 | 46,855.000 | 46,855.000 | 46,794.000 | 0.13% |
| Mar 24, 2025 | 46,794.000 | 46,794.000 | 46,887.000 | 46,794.000 | -0.20% |
| Mar 21, 2025 | 46,887.000 | 46,887.000 | 46,887.000 | 46,887.000 | 0.59% |
| Mar 19, 2025 | 46,611.000 | 46,611.000 | 46,611.000 | 46,611.000 | 0.09% |
| Mar 18, 2025 | 46,570.000 | 46,570.000 | 46,570.000 | 46,570.000 | 2.50% |
| Mar 14, 2025 | 45,434.000 | 45,434.000 | 45,434.000 | 45,434.000 | 0.03% |
| Mar 13, 2025 | 45,420.000 | 45,420.000 | 45,420.000 | 45,420.000 | 0.21% |
| Mar 12, 2025 | 45,323.000 | 45,323.000 | 45,323.000 | 45,323.000 | 0.81% |
| Mar 11, 2025 | 44,959.000 | 44,959.000 | 44,959.000 | 44,959.000 | -1.15% |
| Mar 10, 2025 | 45,481.000 | 45,481.000 | 45,481.000 | 45,481.000 | -0.37% |
| Mar 07, 2025 | 45,650.000 | 45,650.000 | 45,650.000 | 45,650.000 | -1.83% |
| Mar 06, 2025 | 46,503.000 | 46,503.000 | 46,503.000 | 46,503.000 | 2.00% |
| Mar 05, 2025 | 45,590.000 | 45,590.000 | 45,590.000 | 45,590.000 | -0.38% |
| Mar 04, 2025 | 45,764.000 | 45,764.000 | 45,764.000 | 45,764.000 | -1.27% |
| Mar 03, 2025 | 46,352.000 | 46,352.000 | 46,352.000 | 46,352.000 | 1.89% |
| Highest: 47,342.000 | Lowest: 43,323.000 | Difference: 4,019.000 | Average: 45,885.318 | Change %: -4.766 |
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