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Sparx Premium Japan Micro Cap Equity Fund (0P00016QLI)

Tokyo

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29,210.000 +56.000 +0.19%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C9Z6

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.24B

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0P00016QLI Historical Data

Get free historical data for 0P00016QLI fund. You'll find the end of day price of the Sparx Premium Japan Micro Cap Equity 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:

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	29,210.000	29,210.000	29,210.000	29,154.000	0.19%
Aug 06, 2025	29,154.000	29,154.000	29,154.000	28,983.000	0.59%
Aug 05, 2025	28,983.000	28,983.000	28,983.000	28,796.000	0.65%
Aug 04, 2025	28,796.000	28,796.000	28,894.000	28,796.000	-0.34%
Aug 01, 2025	28,894.000	28,894.000	28,894.000	28,687.000	0.72%
Jul 31, 2025	28,687.000	28,687.000	28,687.000	28,687.000	0.41%
Jul 30, 2025	28,569.000	28,569.000	28,569.000	28,569.000	-0.01%
Jul 29, 2025	28,573.000	28,573.000	28,668.000	28,573.000	-0.33%
Jul 28, 2025	28,668.000	28,668.000	28,668.000	28,668.000	0.77%
Jul 25, 2025	28,450.000	28,450.000	28,450.000	28,369.000	0.29%
Jul 24, 2025	28,369.000	28,369.000	28,369.000	28,125.000	0.87%
Jul 23, 2025	28,125.000	28,125.000	28,125.000	27,763.000	1.30%
Jul 22, 2025	27,763.000	27,763.000	27,763.000	27,763.000	-0.79%
Jul 18, 2025	27,984.000	27,984.000	27,984.000	27,984.000	-0.54%
Jul 17, 2025	28,137.000	28,137.000	28,137.000	28,137.000	0.78%
Jul 16, 2025	27,919.000	27,919.000	27,919.000	27,919.000	0.25%
Jul 15, 2025	27,848.000	27,848.000	27,848.000	27,840.000	0.03%
Jul 14, 2025	27,840.000	27,840.000	27,840.000	27,840.000	0.11%
Jul 11, 2025	27,810.000	27,810.000	27,810.000	27,555.000	0.93%
Jul 10, 2025	27,555.000	27,555.000	27,556.000	27,555.000	-0.00%
Jul 09, 2025	27,556.000	27,556.000	27,556.000	27,391.000	0.60%

Highest: 29,210.000

Lowest: 27,391.000

Difference: 1,819.000

Average: 28,328.095

Change %: 6.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparx Premium Jap.	29,210.000	+56.000	+0.19%
	ENTG	0.0050	0.0000	0.00%