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+496.000
+0.78%
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Sparx New International Blue Chip Japan Equity Fund (0P0000G046)
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04/02 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 238.06B
Type:
Fund
Market:
Japan
Issuer:
SPARX Asset Management Co Ltd
ISIN:
JP90C0005F39
Asset Class:
Equity
Sparx New International Blue Chip Japan Equity Fun
64,484.000
+496.000
+0.78%
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0P0000G046 Historical Data
Get free historical data for 0P0000G046 fund. You'll find the end of day price of the Sparx New International Blue Chip Japan Equity 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Feb 04, 2025 | 64,484.000 | 64,484.000 | 64,484.000 | 64,484.000 | 0.78% |
| Feb 03, 2025 | 63,988.000 | 63,988.000 | 63,988.000 | 63,988.000 | -2.50% |
| Jan 31, 2025 | 65,630.000 | 65,630.000 | 65,630.000 | 65,630.000 | 0.62% |
| Jan 30, 2025 | 65,226.000 | 65,226.000 | 65,226.000 | 65,226.000 | -0.07% |
| Jan 29, 2025 | 65,274.000 | 65,274.000 | 65,274.000 | 65,274.000 | 0.73% |
| Jan 28, 2025 | 64,800.000 | 64,800.000 | 64,800.000 | 64,800.000 | -0.53% |
| Jan 27, 2025 | 65,147.000 | 65,147.000 | 65,147.000 | 65,147.000 | -0.40% |
| Jan 24, 2025 | 65,409.000 | 65,409.000 | 65,409.000 | 65,409.000 | -0.43% |
| Jan 23, 2025 | 65,689.000 | 65,689.000 | 65,689.000 | 65,689.000 | 0.58% |
| Jan 22, 2025 | 65,312.000 | 65,312.000 | 65,312.000 | 65,312.000 | 0.78% |
| Jan 21, 2025 | 64,804.000 | 64,804.000 | 64,804.000 | 64,804.000 | 0.02% |
| Jan 20, 2025 | 64,788.000 | 64,788.000 | 64,788.000 | 64,788.000 | 1.13% |
| Jan 17, 2025 | 64,064.000 | 64,064.000 | 64,064.000 | 64,064.000 | -0.11% |
| Jan 16, 2025 | 64,133.000 | 64,133.000 | 64,133.000 | 64,133.000 | 0.39% |
| Jan 15, 2025 | 63,885.000 | 63,885.000 | 63,885.000 | 63,885.000 | 0.32% |
| Jan 14, 2025 | 63,684.000 | 63,684.000 | 63,684.000 | 63,684.000 | -1.43% |
| Jan 10, 2025 | 64,608.000 | 64,608.000 | 64,608.000 | 64,608.000 | -0.18% |
| Jan 09, 2025 | 64,725.000 | 64,725.000 | 64,725.000 | 64,725.000 | -1.37% |
| Jan 08, 2025 | 65,625.000 | 65,625.000 | 65,625.000 | 65,625.000 | -1.51% |
| Jan 07, 2025 | 66,634.000 | 66,634.000 | 66,634.000 | 66,634.000 | 1.66% |
| Jan 06, 2025 | 65,548.000 | 65,548.000 | 65,548.000 | 65,548.000 | -1.00% |
| Highest: 66,634.000 | Lowest: 63,684.000 | Difference: 2,950.000 | Average: 64,926.524 | Change %: -2.608 |
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