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Sparx Japan Fund Jpy Institutional Class A (0P000024Y8)

Ireland

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47,392.000 +758.000 +1.63%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: SPARX Asset Management Co Ltd

ISIN: IE0067168280

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.46B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	47,392.000	47,392.000	47,392.000	46,634.000	1.63%
Jun 26, 2025	46,634.000	46,634.000	46,634.000	46,634.000	1.13%
Jun 25, 2025	46,112.000	46,112.000	46,112.000	46,112.000	0.08%
Jun 24, 2025	46,075.000	46,075.000	46,075.000	45,581.000	1.08%
Jun 23, 2025	45,581.000	45,581.000	45,581.000	45,581.000	-0.13%
Jun 20, 2025	45,641.000	45,641.000	46,063.000	45,641.000	-0.92%
Jun 19, 2025	46,063.000	46,063.000	46,063.000	46,063.000	-0.67%
Jun 18, 2025	46,372.000	46,372.000	46,372.000	46,372.000	0.74%
Jun 17, 2025	46,033.000	46,033.000	46,033.000	45,982.000	0.11%
Jun 16, 2025	45,982.000	45,982.000	45,982.000	45,982.000	0.58%
Jun 13, 2025	45,719.000	45,719.000	45,719.000	45,719.000	-1.39%
Jun 12, 2025	46,364.000	46,364.000	46,364.000	46,364.000	-0.52%
Jun 11, 2025	46,605.000	46,605.000	46,605.000	46,605.000	0.16%
Jun 10, 2025	46,532.000	46,532.000	46,532.000	46,477.000	0.12%
Jun 09, 2025	46,477.000	46,477.000	46,477.000	46,477.000	0.62%
Jun 06, 2025	46,190.000	46,190.000	46,190.000	45,926.000	0.57%
Jun 05, 2025	45,926.000	45,926.000	46,404.000	45,926.000	-1.03%
Jun 04, 2025	46,404.000	46,404.000	46,404.000	46,116.000	0.62%
Jun 03, 2025	46,116.000	46,116.000	46,116.000	46,116.000	-0.79%
May 30, 2025	46,483.000	46,483.000	46,986.000	46,483.000	-1.07%
May 29, 2025	46,986.000	46,986.000	46,986.000	45,936.000	2.29%

Highest: 47,392.000

Lowest: 45,581.000

Difference: 1,811.000

Average: 46,270.810

Change %: 3.170

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