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

Tokyo

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33,424.000 -245.000 -0.73%

17/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DX33

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 %
Oct 17, 2025	33,424.000	33,424.000	33,669.000	33,424.000	-0.73%
Oct 16, 2025	33,669.000	33,669.000	33,669.000	33,669.000	0.22%
Oct 15, 2025	33,596.000	33,596.000	33,596.000	33,596.000	1.18%
Oct 14, 2025	33,204.000	33,204.000	33,204.000	33,204.000	-2.10%
Oct 10, 2025	33,916.000	33,916.000	34,510.000	33,916.000	-1.72%
Oct 09, 2025	34,510.000	34,510.000	34,510.000	34,242.000	0.78%
Oct 08, 2025	34,242.000	34,242.000	34,242.000	34,065.000	0.52%
Oct 07, 2025	34,065.000	34,065.000	34,102.000	34,065.000	-0.11%
Oct 06, 2025	34,102.000	34,102.000	34,102.000	34,102.000	1.63%
Oct 03, 2025	33,556.000	33,556.000	33,556.000	33,297.000	0.78%
Oct 02, 2025	33,297.000	33,297.000	33,416.000	33,297.000	-0.36%
Oct 01, 2025	33,416.000	33,416.000	34,168.000	33,416.000	-2.20%
Sep 30, 2025	34,168.000	34,168.000	34,168.000	34,163.000	0.01%
Sep 29, 2025	34,163.000	34,163.000	34,163.000	34,163.000	-0.97%
Sep 26, 2025	34,497.000	34,497.000	34,497.000	34,497.000	0.34%
Sep 25, 2025	34,379.000	34,379.000	34,379.000	34,379.000	0.46%
Sep 24, 2025	34,223.000	34,223.000	34,223.000	34,223.000	-0.06%
Sep 22, 2025	34,242.000	34,242.000	34,242.000	34,045.000	0.58%
Sep 19, 2025	34,045.000	34,045.000	34,105.000	34,045.000	-0.18%
Sep 18, 2025	34,105.000	34,105.000	34,105.000	33,877.000	0.67%

Highest: 34,510.000

Lowest: 33,204.000

Difference: 1,306.000

Average: 33,940.950

Change %: -1.337

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparx Japan Mid-S.	33,424.000	-245.000	-0.73%
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FUNDO DE INVESTIM.	4.366	-0.006	-0.13%
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