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Sparx Japan Fund Jpy Institutional Class A (0P000024Y8)

Ireland

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47,736.000 +125.000 +0.26%

20/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Ireland

Issuer: SPARX Asset Management Co Ltd

ISIN: IE0067168280

Asset Class: Equity

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0P000024Y8 Historical Data

Get free historical data for 0P000024Y8 fund. You'll find the end of day price of the Sparx Japan Fund Jpy Institutional Class A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	47,736.000	47,736.000	47,736.000	47,736.000	0.26%
Nov 19, 2024	47,611.000	47,611.000	47,611.000	47,611.000	0.63%
Nov 18, 2024	47,314.000	47,314.000	47,314.000	47,314.000	-0.71%
Nov 15, 2024	47,650.000	47,650.000	47,650.000	47,650.000	0.55%
Nov 14, 2024	47,390.000	47,390.000	47,390.000	47,390.000	-0.96%
Nov 13, 2024	47,849.000	47,849.000	47,849.000	47,849.000	-0.45%
Nov 12, 2024	48,064.000	48,064.000	48,064.000	48,064.000	0.52%
Nov 11, 2024	47,814.000	47,814.000	47,814.000	47,814.000	-0.33%
Nov 08, 2024	47,971.000	47,971.000	47,971.000	47,971.000	0.63%
Nov 07, 2024	47,670.000	47,670.000	47,670.000	47,670.000	1.45%
Nov 06, 2024	46,990.000	46,990.000	46,990.000	46,990.000	2.47%
Nov 05, 2024	45,859.000	45,859.000	45,859.000	45,859.000	-2.33%
Nov 01, 2024	46,951.320	46,951.320	46,951.320	46,951.320	0.03%
Oct 31, 2024	46,937.000	46,937.000	46,937.000	46,937.000	-0.95%
Oct 30, 2024	47,388.000	47,388.000	47,388.000	47,388.000	0.90%
Oct 29, 2024	46,966.000	46,966.000	46,966.000	46,966.000	2.04%
Oct 25, 2024	46,025.000	46,025.000	46,025.000	46,025.000	-0.71%
Oct 24, 2024	46,355.000	46,355.000	46,355.000	46,355.000	0.50%
Oct 23, 2024	46,123.000	46,123.000	46,123.000	46,123.000	-0.99%
Oct 22, 2024	46,586.000	46,586.000	46,586.000	46,586.000	-1.37%
Oct 21, 2024	47,235.000	47,235.000	47,235.000	47,235.000	-0.26%

Highest: 48,064.000

Lowest: 45,859.000

Difference: 2,205.000

Average: 47,165.920

Change %: 0.798

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPARX Japan Inst	47,736.000	+125.000	+0.26%