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Sparx Japan Small Cap Fund (0P00009YDQ)
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59,257.000
-349.000
-0.59%
28/03 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
SPARX Asset Management Co Ltd
ISIN:
JP90C0002ZU2
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 4.36B
Sparx Japan Small Cap Fund
59,257.000
-349.000
-0.59%
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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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Mar 28, 2025 | 59,257.000 | 59,257.000 | 59,606.000 | 59,257.000 | -0.59% |
| Mar 27, 2025 | 59,606.000 | 59,606.000 | 59,615.000 | 59,606.000 | -0.02% |
| Mar 26, 2025 | 59,615.000 | 59,615.000 | 59,615.000 | 59,615.000 | 0.66% |
| Mar 25, 2025 | 59,223.000 | 59,223.000 | 59,223.000 | 59,151.000 | 0.12% |
| Mar 24, 2025 | 59,151.000 | 59,151.000 | 59,508.000 | 59,151.000 | -0.60% |
| Mar 21, 2025 | 59,508.000 | 59,508.000 | 59,508.000 | 59,508.000 | 0.05% |
| Mar 19, 2025 | 59,478.000 | 59,478.000 | 59,555.000 | 59,478.000 | -0.13% |
| Mar 18, 2025 | 59,555.000 | 59,555.000 | 59,555.000 | 59,555.000 | 0.26% |
| Mar 17, 2025 | 59,398.000 | 59,398.000 | 59,398.000 | 59,398.000 | 0.88% |
| Mar 14, 2025 | 58,881.000 | 58,881.000 | 58,881.000 | 58,881.000 | 0.96% |
| Mar 13, 2025 | 58,319.000 | 58,319.000 | 58,319.000 | 58,319.000 | 0.46% |
| Mar 12, 2025 | 58,051.000 | 58,051.000 | 58,051.000 | 58,051.000 | 2.04% |
| Mar 11, 2025 | 56,891.000 | 56,891.000 | 56,891.000 | 56,891.000 | -1.12% |
| Mar 10, 2025 | 57,538.000 | 57,538.000 | 57,538.000 | 57,538.000 | -0.27% |
| Mar 07, 2025 | 57,691.000 | 57,691.000 | 57,691.000 | 57,691.000 | -0.93% |
| Mar 06, 2025 | 58,235.000 | 58,235.000 | 58,235.000 | 58,235.000 | 0.95% |
| Mar 05, 2025 | 57,688.000 | 57,688.000 | 57,688.000 | 57,688.000 | 0.94% |
| Mar 04, 2025 | 57,153.000 | 57,153.000 | 57,153.000 | 57,153.000 | -0.90% |
| Mar 03, 2025 | 57,673.000 | 57,673.000 | 57,673.000 | 57,673.000 | 1.11% |
| Highest: 59,615.000 | Lowest: 56,891.000 | Difference: 2,724.000 | Average: 58,574.263 | Change %: 3.889 |
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