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Sparx Premium Japan Micro Cap Equity Fund (0P00016QLI)

Tokyo

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29,815.000 +173.000 +0.58%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: SPARX Asset Management Co Ltd

ISIN: JP90C000C9Z6

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.31B

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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 29, 2025	29,815.000	29,815.000	29,815.000	29,642.000	0.58%
Aug 28, 2025	29,642.000	29,642.000	29,642.000	29,642.000	-0.01%
Aug 27, 2025	29,644.000	29,644.000	29,766.000	29,644.000	-0.41%
Aug 26, 2025	29,766.000	29,766.000	29,766.000	29,766.000	-0.17%
Aug 25, 2025	29,817.000	29,817.000	29,817.000	29,817.000	0.59%
Aug 22, 2025	29,641.000	29,641.000	29,641.000	29,641.000	0.19%
Aug 21, 2025	29,584.000	29,584.000	29,584.000	29,584.000	0.48%
Aug 20, 2025	29,444.000	29,444.000	29,444.000	29,444.000	-0.18%
Aug 19, 2025	29,498.000	29,498.000	29,514.000	29,498.000	-0.05%
Aug 18, 2025	29,514.000	29,514.000	29,514.000	29,273.000	0.82%
Aug 15, 2025	29,273.000	29,273.000	29,273.000	29,273.000	0.04%
Aug 14, 2025	29,262.000	29,262.000	29,298.000	29,262.000	-0.12%
Aug 13, 2025	29,298.000	29,298.000	29,298.000	29,298.000	-0.05%
Aug 12, 2025	29,313.000	29,313.000	29,313.000	29,313.000	-0.29%
Aug 08, 2025	29,399.000	29,399.000	29,399.000	29,399.000	0.65%
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%

Highest: 29,817.000

Lowest: 28,569.000

Difference: 1,248.000

Average: 29,327.409

Change %: 4.347

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