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Sparx M&s Japan Fund (0P00009Z2D)

Tokyo

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48,891.000 +252.000 +0.52%

08/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: SPARX Asset Management Co Ltd

ISIN: JP90C0004CS1

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.61B

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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 %
Oct 08, 2025	48,891.000	48,891.000	48,891.000	48,639.000	0.52%
Oct 07, 2025	48,639.000	48,639.000	48,639.000	48,639.000	-0.11%
Oct 06, 2025	48,694.000	48,694.000	48,694.000	48,694.000	1.62%
Oct 03, 2025	47,917.000	47,917.000	47,917.000	47,547.000	0.78%
Oct 02, 2025	47,547.000	47,547.000	47,719.000	47,547.000	-0.36%
Oct 01, 2025	47,719.000	47,719.000	48,795.000	47,719.000	-2.21%
Sep 30, 2025	48,795.000	48,795.000	48,795.000	48,790.000	0.01%
Sep 29, 2025	48,790.000	48,790.000	48,790.000	48,790.000	-0.98%
Sep 26, 2025	49,271.000	49,271.000	49,271.000	49,271.000	0.34%
Sep 25, 2025	49,103.000	49,103.000	49,103.000	49,103.000	0.45%
Sep 24, 2025	48,882.000	48,882.000	48,882.000	48,882.000	-0.06%
Sep 22, 2025	48,911.000	48,911.000	48,911.000	48,911.000	0.57%
Sep 19, 2025	48,632.000	48,632.000	48,720.000	48,632.000	-0.18%
Sep 18, 2025	48,720.000	48,720.000	48,720.000	48,395.000	0.67%
Sep 17, 2025	48,395.000	48,395.000	48,395.000	48,395.000	-1.15%
Sep 16, 2025	48,956.000	48,956.000	48,956.000	48,956.000	0.55%
Sep 12, 2025	48,687.000	48,687.000	48,687.000	48,431.000	0.53%
Sep 11, 2025	48,431.000	48,431.000	48,431.000	48,431.000	0.17%
Sep 10, 2025	48,349.000	48,349.000	48,349.000	48,050.000	0.62%
Sep 09, 2025	48,050.000	48,050.000	48,067.000	48,050.000	-0.04%

Highest: 49,271.000

Lowest: 47,547.000

Difference: 1,724.000

Average: 48,568.950

Change %: 1.714

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