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Sparx Japan Small Cap Fund (0P00009YDQ)

Tokyo

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70,623.000 +1165.000 +1.68%

03/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002ZU2

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.97B

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 03, 2025	70,623.000	70,623.000	70,623.000	69,458.000	1.68%
Oct 02, 2025	69,458.000	69,458.000	69,651.000	69,458.000	-0.28%
Oct 01, 2025	69,651.000	69,651.000	71,088.000	69,651.000	-2.02%
Sep 30, 2025	71,088.000	71,088.000	71,088.000	71,045.000	0.06%
Sep 29, 2025	71,045.000	71,045.000	71,045.000	71,045.000	-1.06%
Sep 26, 2025	71,808.000	71,808.000	71,808.000	71,808.000	-0.04%
Sep 25, 2025	71,836.000	71,836.000	71,836.000	71,836.000	0.07%
Sep 24, 2025	71,786.000	71,786.000	71,786.000	71,786.000	-0.35%
Sep 22, 2025	72,039.000	72,039.000	72,039.000	72,039.000	0.53%
Sep 19, 2025	71,656.000	71,656.000	71,656.000	71,656.000	-0.68%
Sep 18, 2025	72,150.000	72,150.000	72,150.000	71,784.000	0.51%
Sep 17, 2025	71,784.000	71,784.000	71,784.000	71,784.000	-0.53%
Sep 16, 2025	72,167.000	72,167.000	72,167.000	72,167.000	0.35%
Sep 12, 2025	71,914.000	71,914.000	71,914.000	71,052.000	1.21%
Sep 11, 2025	71,052.000	71,052.000	71,052.000	71,052.000	-0.35%
Sep 10, 2025	71,305.000	71,305.000	71,305.000	71,008.000	0.42%
Sep 09, 2025	71,008.000	71,008.000	71,268.000	71,008.000	-0.36%
Sep 08, 2025	71,268.000	71,268.000	71,268.000	71,268.000	1.18%
Sep 05, 2025	70,438.000	70,438.000	70,438.000	69,761.000	0.97%
Sep 04, 2025	69,761.000	69,761.000	69,761.000	69,761.000	0.30%

Highest: 72,167.000

Lowest: 69,458.000

Difference: 2,709.000

Average: 71,191.850

Change %: 1.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparx Japan Small.	70,623.000	+1165.000	+1.68%
	NEUL	15,112.00	-98.00	-0.64%