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Sparx Japan Mid-small Cap Equity Fund Wrap (0P00018P2G)

Tokyo

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27,697.000 +46.000 +0.17%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DX33

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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Historical Data
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0P00018P2G Historical Data

Get free historical data for 0P00018P2G fund. You'll find the end of day price of the Sparx Japan Mid-small Cap Equity Fund Wrap 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 %
Jan 21, 2025	27,697.000	27,697.000	27,697.000	27,697.000	0.17%
Jan 20, 2025	27,651.000	27,651.000	27,651.000	27,651.000	0.53%
Jan 17, 2025	27,504.000	27,504.000	27,504.000	27,504.000	-0.08%
Jan 16, 2025	27,525.000	27,525.000	27,525.000	27,525.000	0.36%
Jan 15, 2025	27,427.000	27,427.000	27,427.000	27,427.000	0.31%
Jan 14, 2025	27,343.000	27,343.000	27,343.000	27,343.000	-1.29%
Jan 10, 2025	27,701.000	27,701.000	27,701.000	27,701.000	-0.28%
Jan 09, 2025	27,778.000	27,778.000	27,778.000	27,778.000	-0.91%
Jan 08, 2025	28,034.000	28,034.000	28,034.000	28,034.000	-0.59%
Jan 07, 2025	28,199.000	28,199.000	28,199.000	28,199.000	0.10%
Jan 06, 2025	28,170.000	28,170.000	28,170.000	28,170.000	-1.54%
Dec 30, 2024	28,612.000	28,612.000	28,612.000	28,612.000	-0.07%
Dec 27, 2024	28,633.000	28,633.000	28,633.000	28,633.000	3.38%
Jan 21, 2025	27,697.000	27,697.000	27,697.000	27,697.000	0.17%
Jan 20, 2025	27,651.000	27,651.000	27,651.000	27,651.000	0.53%
Jan 17, 2025	27,504.000	27,504.000	27,504.000	27,504.000	-0.08%
Jan 16, 2025	27,525.000	27,525.000	27,525.000	27,525.000	0.36%
Jan 15, 2025	27,427.000	27,427.000	27,427.000	27,427.000	0.31%
Jan 14, 2025	27,343.000	27,343.000	27,343.000	27,343.000	-1.29%
Jan 10, 2025	27,701.000	27,701.000	27,701.000	27,701.000	-0.28%
Jan 09, 2025	27,778.000	27,778.000	27,778.000	27,778.000	-0.91%
Jan 08, 2025	28,034.000	28,034.000	28,034.000	28,034.000	-0.59%
Jan 07, 2025	28,199.000	28,199.000	28,199.000	28,199.000	0.10%
Jan 06, 2025	28,170.000	28,170.000	28,170.000	28,170.000	-1.54%
Dec 30, 2024	28,612.000	28,612.000	28,612.000	28,612.000	-0.07%
Dec 27, 2024	28,633.000	28,633.000	28,633.000	28,633.000	0.94%
Dec 26, 2024	28,365.000	28,365.000	28,365.000	28,365.000	0.94%
Dec 25, 2024	28,102.000	28,102.000	28,102.000	28,102.000	0.06%
Dec 24, 2024	28,086.000	28,086.000	28,086.000	28,086.000	-0.24%
Dec 23, 2024	28,154.000	28,154.000	28,154.000	28,154.000	0.31%

Highest: 28,633.000

Lowest: 27,343.000

Difference: 1,290.000

Average: 27,908.500

Change %: -1.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparx Japan Mid-S.	27,697.000	+46.000	+0.17%