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Sparx Japan Small Cap Fund (0P00009YDQ)

Tokyo

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56,891.000 +15.000 +0.03%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002ZU2

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.19B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 21, 2025	56,891.000	56,891.000	56,891.000	56,876.000	0.03%
Apr 18, 2025	56,876.000	56,876.000	56,876.000	56,876.000	1.89%
Apr 17, 2025	55,823.000	55,823.000	55,823.000	55,189.000	1.15%
Apr 16, 2025	55,189.000	55,189.000	55,536.000	55,189.000	-0.62%
Apr 15, 2025	55,536.000	55,536.000	55,536.000	55,047.000	0.89%
Apr 14, 2025	55,047.000	55,047.000	55,047.000	54,402.000	1.19%
Apr 11, 2025	54,402.000	54,402.000	54,810.000	54,402.000	-0.74%
Apr 10, 2025	54,810.000	54,810.000	54,810.000	50,905.000	7.67%
Apr 09, 2025	50,905.000	50,905.000	50,905.000	50,905.000	-2.55%
Apr 08, 2025	52,238.000	52,238.000	52,238.000	52,238.000	6.65%
Apr 07, 2025	48,979.000	48,979.000	53,099.000	48,979.000	-7.76%
Apr 04, 2025	53,099.000	53,099.000	53,099.000	53,099.000	-3.95%
Apr 03, 2025	55,280.000	55,280.000	56,800.000	55,280.000	-2.68%
Apr 02, 2025	56,800.000	56,800.000	57,121.000	56,800.000	-0.56%
Apr 01, 2025	57,121.000	57,121.000	57,631.000	57,121.000	-0.88%
Mar 31, 2025	57,631.000	57,631.000	59,257.000	57,631.000	-2.74%
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%

Highest: 59,615.000

Lowest: 48,979.000

Difference: 10,636.000

Average: 55,879.952

Change %: -4.398

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparx Japan Small.	56,891.000	+15.000	+0.03%
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