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Sparx Asia Middle East Equity Fund Asset Growth (0P0000IL4V)

Tokyo

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40,315.000 +121.000 +0.30%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 50M

Type: Fund

Market: Japan

Issuer: SPARX Asset Management Co Ltd

ISIN: JP90C0005Y10

Asset Class: Equity

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0P0000IL4V Historical Data

Get free historical data for 0P0000IL4V fund. You'll find the end of day price of the Sparx Asia Middle East Equity Fund Asset Growth 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 14, 2025	40,315.000	40,315.000	40,315.000	40,315.000	0.30%
Feb 13, 2025	40,194.000	40,194.000	40,194.000	40,194.000	1.64%
Feb 12, 2025	39,546.000	39,546.000	39,546.000	39,546.000	-0.77%
Feb 10, 2025	39,853.000	39,853.000	39,853.000	39,853.000	0.49%
Feb 07, 2025	39,658.000	39,658.000	39,658.000	39,658.000	-0.26%
Feb 06, 2025	39,760.000	39,760.000	39,760.000	39,760.000	-1.25%
Feb 05, 2025	40,263.000	40,263.000	40,263.000	40,263.000	1.37%
Feb 04, 2025	39,720.000	39,720.000	39,720.000	39,720.000	-1.22%
Feb 03, 2025	40,212.000	40,212.000	40,212.000	40,212.000	-0.01%
Jan 31, 2025	40,216.000	40,216.000	40,216.000	40,216.000	-0.00%
Jan 30, 2025	40,217.000	40,217.000	40,217.000	40,217.000	-0.00%
Jan 29, 2025	40,218.000	40,218.000	40,218.000	40,218.000	0.92%
Jan 28, 2025	39,851.000	39,851.000	39,851.000	39,851.000	-1.27%
Jan 27, 2025	40,362.000	40,362.000	40,362.000	40,362.000	0.20%
Jan 24, 2025	40,283.000	40,283.000	40,283.000	40,283.000	-0.07%
Jan 23, 2025	40,313.000	40,313.000	40,313.000	40,313.000	-0.48%
Jan 22, 2025	40,507.000	40,507.000	40,507.000	40,507.000	-0.27%
Jan 21, 2025	40,615.000	40,615.000	40,615.000	40,615.000	1.38%
Jan 20, 2025	40,063.000	40,063.000	40,063.000	40,063.000	0.15%
Jan 17, 2025	40,002.000	40,002.000	40,002.000	40,002.000	0.54%

Highest: 40,615.000

Lowest: 39,546.000

Difference: 1,069.000

Average: 40,108.400

Change %: 1.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparx Asia Middle.	40,315.000	+121.000	+0.30%