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Sparx Japan Fund Jpy Institutional Class A (0P000024Y8)

Ireland

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45,481.000 -169.000 -0.37%

10/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 156.7B

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 %
Mar 10, 2025	45,481.000	45,481.000	45,481.000	45,481.000	-0.37%
Mar 07, 2025	45,650.000	45,650.000	45,650.000	45,650.000	-1.83%
Mar 06, 2025	46,503.000	46,503.000	46,503.000	46,503.000	2.00%
Mar 05, 2025	45,590.000	45,590.000	45,590.000	45,590.000	-0.38%
Mar 04, 2025	45,764.000	45,764.000	45,764.000	45,764.000	-1.27%
Mar 03, 2025	46,352.000	46,352.000	46,352.000	46,352.000	1.89%
Feb 28, 2025	45,491.000	45,491.000	45,491.000	45,491.000	-1.89%
Feb 27, 2025	46,369.000	46,369.000	46,369.000	46,369.000	0.09%
Feb 26, 2025	46,326.000	46,326.000	46,326.000	46,326.000	-0.56%
Feb 25, 2025	46,588.000	46,588.000	46,588.000	46,588.000	-1.35%
Feb 21, 2025	47,227.000	47,227.000	47,227.000	47,227.000	-0.11%
Feb 20, 2025	47,278.000	47,278.000	47,278.000	47,278.000	3.95%
Mar 10, 2025	45,481.000	45,481.000	45,481.000	45,481.000	-0.37%
Mar 07, 2025	45,650.000	45,650.000	45,650.000	45,650.000	-1.83%
Mar 06, 2025	46,503.000	46,503.000	46,503.000	46,503.000	2.00%
Mar 05, 2025	45,590.000	45,590.000	45,590.000	45,590.000	-0.38%
Mar 04, 2025	45,764.000	45,764.000	45,764.000	45,764.000	-1.27%
Mar 03, 2025	46,352.000	46,352.000	46,352.000	46,352.000	1.89%
Feb 28, 2025	45,491.000	45,491.000	45,491.000	45,491.000	-1.89%
Feb 27, 2025	46,369.000	46,369.000	46,369.000	46,369.000	0.09%
Feb 26, 2025	46,326.000	46,326.000	46,326.000	46,326.000	-0.56%
Feb 25, 2025	46,588.000	46,588.000	46,588.000	46,588.000	-1.35%
Feb 21, 2025	47,227.000	47,227.000	47,227.000	47,227.000	-0.11%
Feb 20, 2025	47,278.000	47,278.000	47,278.000	47,278.000	-1.09%
Feb 19, 2025	47,798.000	47,798.000	47,798.000	47,798.000	-0.06%
Feb 18, 2025	47,826.000	47,826.000	47,826.000	47,826.000	-0.01%
Feb 17, 2025	47,832.000	47,832.000	47,832.000	47,832.000	0.16%
Feb 14, 2025	47,755.000	47,755.000	47,755.000	47,755.000	0.17%
Feb 13, 2025	47,673.000	47,673.000	47,673.000	47,673.000	0.98%
Feb 12, 2025	47,212.000	47,212.000	47,212.000	47,212.000	-0.48%

Highest: 47,832.000

Lowest: 45,481.000

Difference: 2,351.000

Average: 46,511.133

Change %: -4.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPARX Japan Inst	45,481.000	-169.000	-0.37%