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

Tokyo

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39,750.000 +781.000 +2.00%

19/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 48M

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 %
Mar 19, 2025	39,750.000	39,750.000	39,750.000	38,969.000	2.00%
Mar 18, 2025	38,969.000	38,969.000	38,969.000	38,969.000	0.86%
Mar 17, 2025	38,637.000	38,637.000	38,637.000	38,637.000	0.47%
Mar 14, 2025	38,455.000	38,455.000	38,455.000	38,455.000	-0.84%
Mar 13, 2025	38,781.000	38,781.000	38,781.000	38,781.000	0.65%
Mar 12, 2025	38,532.000	38,532.000	38,532.000	38,532.000	0.20%
Mar 11, 2025	38,456.000	38,456.000	38,456.000	38,456.000	-1.64%
Mar 10, 2025	39,097.000	39,097.000	39,097.000	39,097.000	-0.82%
Mar 07, 2025	39,421.000	39,421.000	39,421.000	39,421.000	0.11%
Mar 06, 2025	39,377.000	39,377.000	39,377.000	39,377.000	1.86%
Mar 05, 2025	38,658.000	38,658.000	38,658.000	38,658.000	-1.39%
Mar 04, 2025	39,204.000	39,204.000	39,204.000	39,204.000	-0.07%
Mar 03, 2025	39,232.000	39,232.000	39,232.000	39,232.000	-1.52%
Feb 28, 2025	39,838.000	39,838.000	39,838.000	39,838.000	-0.17%
Feb 27, 2025	39,905.000	39,905.000	39,905.000	39,905.000	0.88%
Feb 26, 2025	39,555.000	39,555.000	39,555.000	39,555.000	-1.03%
Feb 25, 2025	39,966.000	39,966.000	39,966.000	39,966.000	0.61%
Feb 21, 2025	39,725.000	39,725.000	39,725.000	39,725.000	-1.81%
Feb 20, 2025	40,459.000	40,459.000	40,459.000	40,459.000	-0.11%
Feb 19, 2025	40,502.000	40,502.000	40,502.000	40,502.000	0.81%

Highest: 40,502.000

Lowest: 38,455.000

Difference: 2,047.000

Average: 39,325.950

Change %: -1.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparx Asia Middle.	39,750.000	+781.000	+2.00%