Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🎯 Trump Tariffs Hit Markets: Here's What Smart Investors Should Consider
Read now
Sparx Japan Small Cap Fund (0P00009YDQ)
Add to/Remove from a Portfolio
Add to Watchlist
57,628.000
-1301.000
-2.21%
03/02 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
SPARX Asset Management Co Ltd
ISIN:
JP90C0002ZU2
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 4.36B
Sparx Japan Small Cap Fund
57,628.000
-1301.000
-2.21%
- General
- Chart
- News & Analysis
- Technical
- Forum
0P00009YDQ Historical Data
Get free historical data for 0P00009YDQ fund. You'll find the end of day price of the Sparx Japan Small Cap 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Feb 03, 2025 | 57,628.000 | 57,628.000 | 57,628.000 | 57,628.000 | -2.21% |
| Jan 31, 2025 | 58,929.000 | 58,929.000 | 58,929.000 | 58,929.000 | -0.32% |
| Jan 30, 2025 | 59,117.000 | 59,117.000 | 59,117.000 | 59,117.000 | -0.16% |
| Jan 29, 2025 | 59,213.000 | 59,213.000 | 59,213.000 | 59,213.000 | 0.36% |
| Jan 28, 2025 | 59,000.000 | 59,000.000 | 59,000.000 | 59,000.000 | 0.48% |
| Jan 27, 2025 | 58,718.000 | 58,718.000 | 58,718.000 | 58,718.000 | 0.03% |
| Jan 24, 2025 | 58,702.000 | 58,702.000 | 58,702.000 | 58,702.000 | 0.14% |
| Jan 23, 2025 | 58,620.000 | 58,620.000 | 58,620.000 | 58,620.000 | -0.04% |
| Jan 22, 2025 | 58,645.000 | 58,645.000 | 58,645.000 | 58,645.000 | 0.30% |
| Jan 21, 2025 | 58,469.000 | 58,469.000 | 58,469.000 | 58,469.000 | 0.01% |
| Jan 20, 2025 | 58,466.000 | 58,466.000 | 58,466.000 | 58,466.000 | 1.07% |
| Jan 17, 2025 | 57,849.000 | 57,849.000 | 57,849.000 | 57,849.000 | -0.31% |
| Jan 16, 2025 | 58,027.000 | 58,027.000 | 58,027.000 | 58,027.000 | 0.11% |
| Jan 15, 2025 | 57,961.000 | 57,961.000 | 57,961.000 | 57,961.000 | -0.50% |
| Jan 14, 2025 | 58,250.000 | 58,250.000 | 58,250.000 | 58,250.000 | -1.07% |
| Jan 10, 2025 | 58,879.000 | 58,879.000 | 58,879.000 | 58,879.000 | -0.60% |
| Jan 09, 2025 | 59,237.000 | 59,237.000 | 59,237.000 | 59,237.000 | -1.01% |
| Jan 08, 2025 | 59,839.000 | 59,839.000 | 59,839.000 | 59,839.000 | -0.15% |
| Jan 07, 2025 | 59,931.000 | 59,931.000 | 59,931.000 | 59,931.000 | 0.90% |
| Jan 06, 2025 | 59,395.000 | 59,395.000 | 59,395.000 | 59,395.000 | -1.17% |
| Highest: 59,931.000 | Lowest: 57,628.000 | Difference: 2,303.000 | Average: 58,743.750 | Change %: -4.108 |
Write your thoughts about Sparx Japan Small Cap Fund
Are you sure you want to delete this chart?
Delete Cancel
Replace the attached chart with a new chart ?
Replace Cancel
Comment Guidelines
Add Chart to Comment
Confirm Block
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
Report this comment
I feel that this comment is:
Comment flagged
Thank You!
Your report has been sent to our moderators for review