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Sparx M&s Japan Fund (0P00009Z2D)

Tokyo

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40,444.000 -112.000 -0.28%

23/01 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: SPARX Asset Management Co Ltd

ISIN: JP90C0004CS1

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.16B

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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 %
Jan 23, 2025	40,444.000	40,444.000	40,444.000	40,444.000	-0.28%
Jan 22, 2025	40,556.000	40,556.000	40,556.000	40,556.000	0.81%
Jan 21, 2025	40,232.000	40,232.000	40,232.000	40,232.000	0.16%
Jan 20, 2025	40,167.000	40,167.000	40,167.000	40,167.000	0.53%
Jan 17, 2025	39,956.000	39,956.000	39,956.000	39,956.000	-0.08%
Jan 16, 2025	39,986.000	39,986.000	39,986.000	39,986.000	0.35%
Jan 15, 2025	39,845.000	39,845.000	39,845.000	39,845.000	0.30%
Jan 14, 2025	39,724.000	39,724.000	39,724.000	39,724.000	-1.31%
Jan 10, 2025	40,250.000	40,250.000	40,250.000	40,250.000	-0.28%
Jan 09, 2025	40,363.000	40,363.000	40,363.000	40,363.000	-0.92%
Jan 08, 2025	40,737.000	40,737.000	40,737.000	40,737.000	-0.59%
Jan 07, 2025	40,978.000	40,978.000	40,978.000	40,978.000	1.32%
Jan 23, 2025	40,444.000	40,444.000	40,444.000	40,444.000	-0.28%
Jan 22, 2025	40,556.000	40,556.000	40,556.000	40,556.000	0.81%
Jan 21, 2025	40,232.000	40,232.000	40,232.000	40,232.000	0.16%
Jan 20, 2025	40,167.000	40,167.000	40,167.000	40,167.000	0.53%
Jan 17, 2025	39,956.000	39,956.000	39,956.000	39,956.000	-0.08%
Jan 16, 2025	39,986.000	39,986.000	39,986.000	39,986.000	0.35%
Jan 15, 2025	39,845.000	39,845.000	39,845.000	39,845.000	0.30%
Jan 14, 2025	39,724.000	39,724.000	39,724.000	39,724.000	-1.31%
Jan 10, 2025	40,250.000	40,250.000	40,250.000	40,250.000	-0.28%
Jan 09, 2025	40,363.000	40,363.000	40,363.000	40,363.000	-0.92%
Jan 08, 2025	40,737.000	40,737.000	40,737.000	40,737.000	-0.59%
Jan 07, 2025	40,978.000	40,978.000	40,978.000	40,978.000	0.10%
Jan 06, 2025	40,938.000	40,938.000	40,938.000	40,938.000	-1.56%
Dec 30, 2024	41,588.000	41,588.000	41,588.000	41,588.000	-0.08%
Dec 27, 2024	41,622.000	41,622.000	41,622.000	41,622.000	0.94%
Dec 26, 2024	41,233.000	41,233.000	41,233.000	41,233.000	0.94%
Dec 25, 2024	40,851.000	40,851.000	40,851.000	40,851.000	0.05%
Dec 24, 2024	40,829.000	40,829.000	40,829.000	40,829.000	-0.24%

Highest: 41,622.000

Lowest: 39,724.000

Difference: 1,898.000

Average: 40,451.233

Change %: -1.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparx M&S Japan F.	40,444.000	-112.000	-0.28%