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46,937.000
-451.000
-0.95%
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Sparx Japan Fund Jpy Institutional Class A (0P000024Y8)
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31/10 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 162.58B
Type:
Fund
Market:
Ireland
Issuer:
SPARX Asset Management Co Ltd
ISIN:
IE0067168280
Asset Class:
Equity
SPARX Japan Inst
46,937.000
-451.000
-0.95%
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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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| 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% |
| Oct 18, 2024 | 47,358.000 | 47,358.000 | 47,358.000 | 47,358.000 | -0.16% |
| Oct 17, 2024 | 47,435.000 | 47,435.000 | 47,435.000 | 47,435.000 | -0.24% |
| Oct 16, 2024 | 47,550.000 | 47,550.000 | 47,550.000 | 47,550.000 | -1.49% |
| Oct 15, 2024 | 48,267.000 | 48,267.000 | 48,267.000 | 48,267.000 | 0.96% |
| Oct 11, 2024 | 47,810.000 | 47,810.000 | 47,810.000 | 47,810.000 | 0.10% |
| Oct 10, 2024 | 47,764.000 | 47,764.000 | 47,764.000 | 47,764.000 | 0.20% |
| Oct 09, 2024 | 47,667.000 | 47,667.000 | 47,667.000 | 47,667.000 | 0.68% |
| Oct 08, 2024 | 47,344.000 | 47,344.000 | 47,344.000 | 47,344.000 | -1.29% |
| Oct 07, 2024 | 47,965.000 | 47,965.000 | 47,965.000 | 47,965.000 | 2.29% |
| Oct 04, 2024 | 46,893.000 | 46,893.000 | 46,893.000 | 46,893.000 | 0.30% |
| Oct 03, 2024 | 46,754.000 | 46,754.000 | 46,754.000 | 46,754.000 | 1.12% |
| Oct 02, 2024 | 46,234.000 | 46,234.000 | 46,234.000 | 46,234.000 | -1.81% |
| Highest: 48,267.000 | Lowest: 46,025.000 | Difference: 2,242.000 | Average: 47,132.800 | Change %: -0.321 |
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