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Sparx M&s Japan Fund (0P00009Z2D)

Tokyo

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40,829.000 -100.000 -0.24%

24/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 15.46B

Type: Fund

Market: Japan

Issuer: SPARX Asset Management Co Ltd

ISIN: JP90C0004CS1

Asset Class: Equity

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0P00009Z2D Historical Data

Get free historical data for 0P00009Z2D fund. You'll find the end of day price of the Sparx M&s Japan Fund 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 %
Dec 24, 2024	40,829.000	40,829.000	40,829.000	40,829.000	-0.24%
Dec 23, 2024	40,929.000	40,929.000	40,929.000	40,929.000	0.30%
Dec 20, 2024	40,805.000	40,805.000	40,805.000	40,805.000	-0.28%
Dec 19, 2024	40,919.000	40,919.000	40,919.000	40,919.000	0.12%
Dec 18, 2024	40,868.000	40,868.000	40,868.000	40,868.000	-0.21%
Dec 17, 2024	40,954.000	40,954.000	40,954.000	40,954.000	-0.58%
Dec 16, 2024	41,194.000	41,194.000	41,194.000	41,194.000	0.30%
Dec 13, 2024	41,072.000	41,072.000	41,072.000	41,072.000	0.19%
Dec 12, 2024	40,996.000	40,996.000	40,996.000	40,996.000	0.33%
Dec 11, 2024	40,862.000	40,862.000	40,862.000	40,862.000	0.18%
Dec 10, 2024	40,789.000	40,789.000	40,789.000	40,789.000	0.09%
Dec 09, 2024	40,751.000	40,751.000	40,751.000	40,751.000	0.94%
Dec 06, 2024	40,373.000	40,373.000	40,373.000	40,373.000	-0.37%
Dec 05, 2024	40,524.000	40,524.000	40,524.000	40,524.000	0.19%
Dec 04, 2024	40,449.000	40,449.000	40,449.000	40,449.000	-0.81%
Dec 03, 2024	40,781.000	40,781.000	40,781.000	40,781.000	1.21%
Dec 02, 2024	40,292.000	40,292.000	40,292.000	40,292.000	0.44%
Nov 29, 2024	40,115.000	40,115.000	40,115.000	40,115.000	-0.04%
Nov 28, 2024	40,133.000	40,133.000	40,133.000	40,133.000	0.54%
Nov 27, 2024	39,919.000	39,919.000	39,919.000	39,919.000	-0.90%
Nov 26, 2024	40,283.000	40,283.000	40,283.000	40,283.000	0.11%
Nov 25, 2024	40,237.000	40,237.000	40,237.000	40,237.000	-0.06%

Highest: 41,194.000

Lowest: 39,919.000

Difference: 1,275.000

Average: 40,639.727

Change %: 1.406

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparx M&S Japan F.	40,829.000	-100.000	-0.24%