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Sparx Premium Japan Micro Cap Equity Fund (0P00016QLI)

Tokyo

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25,505.000 -25.000 -0.10%

10/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 9.99B

Type: Fund

Market: Japan

Issuer: SPARX Asset Management Co Ltd

ISIN: JP90C000C9Z6

Asset Class: Equity

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Historical Data
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0P00016QLI Historical Data

Get free historical data for 0P00016QLI fund. You'll find the end of day price of the Sparx Premium Japan Micro Cap 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	25,505.000	25,505.000	25,505.000	25,505.000	-0.10%
Jan 09, 2025	25,530.000	25,530.000	25,530.000	25,530.000	-0.85%
Jan 08, 2025	25,750.000	25,750.000	25,750.000	25,750.000	-0.50%
Jan 07, 2025	25,880.000	25,880.000	25,880.000	25,880.000	0.06%
Jan 06, 2025	25,865.000	25,865.000	25,865.000	25,865.000	-0.45%
Dec 30, 2024	25,983.000	25,983.000	25,983.000	25,983.000	0.55%
Dec 27, 2024	25,840.000	25,840.000	25,840.000	25,840.000	1.15%
Dec 26, 2024	25,547.000	25,547.000	25,547.000	25,547.000	0.42%
Dec 25, 2024	25,440.000	25,440.000	25,440.000	25,440.000	0.53%
Dec 24, 2024	25,307.000	25,307.000	25,307.000	25,307.000	-0.44%
Dec 23, 2024	25,419.000	25,419.000	25,419.000	25,419.000	0.04%
Dec 20, 2024	25,409.000	25,409.000	25,409.000	25,409.000	-0.19%
Dec 19, 2024	25,458.000	25,458.000	25,458.000	25,458.000	-0.26%
Dec 18, 2024	25,525.000	25,525.000	25,525.000	25,525.000	-0.13%
Dec 17, 2024	25,559.000	25,559.000	25,559.000	25,559.000	-0.37%
Dec 16, 2024	25,654.000	25,654.000	25,654.000	25,654.000	-0.43%
Dec 13, 2024	25,764.000	25,764.000	25,764.000	25,764.000	-0.03%
Dec 12, 2024	25,772.000	25,772.000	25,772.000	25,772.000	0.27%
Dec 11, 2024	25,702.000	25,702.000	25,702.000	25,702.000	0.19%

Highest: 25,983.000

Lowest: 25,307.000

Difference: 676.000

Average: 25,626.789

Change %: -0.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparx Premium Jap.	25,505.000	-25.000	-0.10%