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Sparx Small Number Elite Japan Equity Fund (0P0000ZE19)

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Sparx Small Number Elite Japan Equity Fund historical data, for real-time data please try another search

33,826.870 -2.130 -0.01%

19/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009E02

Asset Class: Equity

Morningstar Rating:
Total Assets: 498M

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0P0000ZE19 Historical Data

Get free historical data for 0P0000ZE19 fund. You'll find the end of day price of the Sparx Small Number Elite Japan 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.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	33,826.871	33,826.871	33,826.871	33,826.871	-0.01%
Feb 18, 2025	33,829.000	33,829.000	33,829.000	33,829.000	-0.00%
Feb 17, 2025	33,830.000	33,830.000	33,830.000	33,830.000	-0.01%
Feb 14, 2025	33,835.000	33,835.000	33,835.000	33,835.000	-0.08%
Feb 13, 2025	33,862.000	33,862.000	33,862.000	33,862.000	0.07%
Feb 12, 2025	33,840.000	33,840.000	33,840.000	33,840.000	0.66%
Feb 10, 2025	33,617.000	33,617.000	33,617.000	33,617.000	0.33%
Feb 07, 2025	33,506.000	33,506.000	33,506.000	33,506.000	0.44%
Feb 06, 2025	33,359.000	33,359.000	33,359.000	33,359.000	0.37%
Feb 05, 2025	33,235.000	33,235.000	33,235.000	33,235.000	0.17%
Feb 04, 2025	33,178.000	33,178.000	33,178.000	33,178.000	0.00%
Feb 03, 2025	33,177.000	33,177.000	33,177.000	33,177.000	-0.84%
Jan 31, 2025	33,459.000	33,459.000	33,459.000	33,459.000	-0.60%
Jan 30, 2025	33,661.000	33,661.000	33,661.000	33,661.000	0.05%
Jan 29, 2025	33,644.000	33,644.000	33,644.000	33,644.000	0.42%
Jan 28, 2025	33,504.000	33,504.000	33,504.000	33,504.000	0.33%
Jan 27, 2025	33,393.000	33,393.000	33,393.000	33,393.000	-0.26%
Jan 24, 2025	33,479.000	33,479.000	33,479.000	33,479.000	-0.08%
Jan 23, 2025	33,507.000	33,507.000	33,507.000	33,507.000	0.20%
Jan 22, 2025	33,441.000	33,441.000	33,441.000	33,441.000	0.67%

Highest: 33,862.000

Lowest: 33,177.000

Difference: 685.000

Average: 33,559.144

Change %: 1.827

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