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Sparx Japan Small Cap Fund (0P00009YDQ)

Tokyo

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58,308.000 +633.000 +1.10%

20:00:00 - 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

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	58,308.000	58,308.000	58,308.000	58,308.000	1.10%
Nov 21, 2024	57,675.000	57,675.000	57,675.000	57,675.000	0.07%
Nov 20, 2024	57,632.000	57,632.000	57,632.000	57,632.000	-0.89%
Nov 19, 2024	58,150.000	58,150.000	58,150.000	58,150.000	0.77%
Nov 18, 2024	57,703.000	57,703.000	57,703.000	57,703.000	-1.28%
Nov 15, 2024	58,449.000	58,449.000	58,449.000	58,449.000	-0.62%
Nov 14, 2024	58,813.000	58,813.000	58,813.000	58,813.000	-0.26%
Nov 13, 2024	58,965.000	58,965.000	58,965.000	58,965.000	-1.35%
Nov 12, 2024	59,770.000	59,770.000	59,770.000	59,770.000	1.10%
Nov 11, 2024	59,121.000	59,121.000	59,121.000	59,121.000	-0.35%
Nov 08, 2024	59,331.000	59,331.000	59,331.000	59,331.000	-0.51%
Nov 07, 2024	59,636.000	59,636.000	59,636.000	59,636.000	0.72%
Nov 06, 2024	59,208.000	59,208.000	59,208.000	59,208.000	1.88%
Nov 05, 2024	58,114.000	58,114.000	58,114.000	58,114.000	0.18%
Nov 01, 2024	58,012.000	58,012.000	58,012.000	58,012.000	-1.69%
Oct 31, 2024	59,007.000	59,007.000	59,007.000	59,007.000	0.43%
Oct 30, 2024	58,754.000	58,754.000	58,754.000	58,754.000	1.05%
Oct 29, 2024	58,143.000	58,143.000	58,143.000	58,143.000	1.99%
Oct 28, 2024	57,010.000	57,010.000	57,010.000	57,010.000	1.84%
Oct 25, 2024	55,981.000	55,981.000	55,981.000	55,981.000	-1.17%
Oct 24, 2024	56,644.000	56,644.000	56,644.000	56,644.000	0.03%
Oct 23, 2024	56,626.000	56,626.000	56,626.000	56,626.000	-0.80%
Oct 22, 2024	57,080.000	57,080.000	57,080.000	57,080.000	-2.22%

Highest: 59,770.000

Lowest: 55,981.000

Difference: 3,789.000

Average: 58,179.652

Change %: -0.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparx Japan Small.	58,308.000	+633.000	+1.10%
	Candriam Equities.	237.620	+1.190	+0.50%