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Sparx Japan Small Cap Fund (0P00009YDQ)

Tokyo

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58,702.000 +82.000 +0.14%

24/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002ZU2

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.33B

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0P00009YDQ Historical Data

Get free historical data for 0P00009YDQ fund. You'll find the end of day price of the Sparx Japan Small Cap 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 %
Jan 24, 2025	58,702.000	58,702.000	58,702.000	58,702.000	0.14%
Jan 23, 2025	58,620.000	58,620.000	58,620.000	58,620.000	-0.04%
Jan 22, 2025	58,645.000	58,645.000	58,645.000	58,645.000	0.30%
Jan 21, 2025	58,469.000	58,469.000	58,469.000	58,469.000	0.01%
Jan 20, 2025	58,466.000	58,466.000	58,466.000	58,466.000	1.07%
Jan 17, 2025	57,849.000	57,849.000	57,849.000	57,849.000	-0.31%
Jan 16, 2025	58,027.000	58,027.000	58,027.000	58,027.000	0.11%
Jan 15, 2025	57,961.000	57,961.000	57,961.000	57,961.000	-0.50%
Jan 14, 2025	58,250.000	58,250.000	58,250.000	58,250.000	-1.07%
Jan 10, 2025	58,879.000	58,879.000	58,879.000	58,879.000	-0.60%
Jan 09, 2025	59,237.000	59,237.000	59,237.000	59,237.000	-1.01%
Jan 08, 2025	59,839.000	59,839.000	59,839.000	59,839.000	-0.15%
Jan 07, 2025	59,931.000	59,931.000	59,931.000	59,931.000	2.09%
Jan 24, 2025	58,702.000	58,702.000	58,702.000	58,702.000	0.14%
Jan 23, 2025	58,620.000	58,620.000	58,620.000	58,620.000	-0.04%
Jan 22, 2025	58,645.000	58,645.000	58,645.000	58,645.000	0.30%
Jan 21, 2025	58,469.000	58,469.000	58,469.000	58,469.000	0.01%
Jan 20, 2025	58,466.000	58,466.000	58,466.000	58,466.000	1.07%
Jan 17, 2025	57,849.000	57,849.000	57,849.000	57,849.000	-0.31%
Jan 16, 2025	58,027.000	58,027.000	58,027.000	58,027.000	0.11%
Jan 15, 2025	57,961.000	57,961.000	57,961.000	57,961.000	-0.50%
Jan 14, 2025	58,250.000	58,250.000	58,250.000	58,250.000	-1.07%
Jan 10, 2025	58,879.000	58,879.000	58,879.000	58,879.000	-0.60%
Jan 09, 2025	59,237.000	59,237.000	59,237.000	59,237.000	-1.01%
Jan 08, 2025	59,839.000	59,839.000	59,839.000	59,839.000	-0.15%
Jan 07, 2025	59,931.000	59,931.000	59,931.000	59,931.000	0.90%
Jan 06, 2025	59,395.000	59,395.000	59,395.000	59,395.000	-1.17%
Dec 30, 2024	60,097.000	60,097.000	60,097.000	60,097.000	-0.08%
Dec 27, 2024	60,147.000	60,147.000	60,147.000	60,147.000	1.31%
Dec 26, 2024	59,367.000	59,367.000	59,367.000	59,367.000	0.65%

Highest: 60,147.000

Lowest: 57,849.000

Difference: 2,298.000

Average: 58,825.200

Change %: -0.481

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparx Japan Small.	58,702.000	+82.000	+0.14%