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Sparx M&s Japan Fund (0P00009Z2D)

Tokyo

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41,592.000 -108.000 -0.26%

03/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004CS1

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.58B

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0P00009Z2D Historical Data

Get free historical data for 0P00009Z2D fund. You'll find the end of day price of the Sparx M&s Japan 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 %
Jun 03, 2025	41,592.000	41,592.000	41,700.000	41,592.000	-0.26%
Jun 02, 2025	41,700.000	41,700.000	41,907.000	41,700.000	-0.49%
May 30, 2025	41,907.000	41,907.000	41,907.000	41,834.000	0.17%
May 29, 2025	41,834.000	41,834.000	41,834.000	41,532.000	0.73%
May 28, 2025	41,532.000	41,532.000	41,532.000	41,532.000	0.14%
May 27, 2025	41,473.000	41,473.000	41,473.000	41,473.000	0.44%
May 26, 2025	41,293.000	41,293.000	41,293.000	40,990.000	0.74%
May 23, 2025	40,990.000	40,990.000	40,990.000	40,990.000	0.59%
May 22, 2025	40,751.000	40,751.000	40,955.000	40,751.000	-0.50%
May 21, 2025	40,955.000	40,955.000	40,979.000	40,955.000	-0.06%
May 20, 2025	40,979.000	40,979.000	41,320.000	40,979.000	-0.83%
May 19, 2025	41,320.000	41,320.000	41,320.000	41,165.000	0.38%
May 16, 2025	41,165.000	41,165.000	41,165.000	41,027.000	0.34%
May 15, 2025	41,027.000	41,027.000	41,027.000	41,027.000	-0.08%
May 14, 2025	41,061.000	41,061.000	41,061.000	41,002.000	0.14%
May 13, 2025	41,002.000	41,002.000	41,143.000	41,002.000	-0.34%
May 12, 2025	41,143.000	41,143.000	41,143.000	41,143.000	0.92%
May 09, 2025	40,768.000	40,768.000	40,768.000	40,768.000	0.90%
May 08, 2025	40,406.000	40,406.000	40,406.000	40,178.000	0.57%
May 07, 2025	40,178.000	40,178.000	40,178.000	40,178.000	0.62%

Highest: 41,907.000

Lowest: 40,178.000

Difference: 1,729.000

Average: 41,153.800

Change %: 4.162

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