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Sparx Premium Japan Micro Cap Equity Fund (0P00016QLI)

Tokyo

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25,647.000 +24.000 +0.09%

25/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 10.69B

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 %
Nov 25, 2024	25,647.000	25,647.000	25,647.000	25,647.000	0.09%
Nov 22, 2024	25,623.000	25,623.000	25,623.000	25,623.000	0.58%
Nov 21, 2024	25,476.000	25,476.000	25,476.000	25,476.000	0.13%
Nov 20, 2024	25,442.000	25,442.000	25,442.000	25,442.000	-0.07%
Nov 19, 2024	25,459.000	25,459.000	25,459.000	25,459.000	0.61%
Nov 18, 2024	25,305.000	25,305.000	25,305.000	25,305.000	0.01%
Nov 15, 2024	25,302.000	25,302.000	25,302.000	25,302.000	-0.38%
Nov 14, 2024	25,399.000	25,399.000	25,399.000	25,399.000	-0.82%
Nov 13, 2024	25,609.000	25,609.000	25,609.000	25,609.000	-0.18%
Nov 12, 2024	25,656.000	25,656.000	25,656.000	25,656.000	0.36%
Nov 11, 2024	25,564.000	25,564.000	25,564.000	25,564.000	-0.30%
Nov 08, 2024	25,641.000	25,641.000	25,641.000	25,641.000	0.09%
Nov 07, 2024	25,619.000	25,619.000	25,619.000	25,619.000	1.06%
Nov 06, 2024	25,351.000	25,351.000	25,351.000	25,351.000	0.23%
Nov 05, 2024	25,294.000	25,294.000	25,294.000	25,294.000	0.45%
Nov 01, 2024	25,181.000	25,181.000	25,181.000	25,181.000	-1.46%
Oct 31, 2024	25,553.000	25,553.000	25,553.000	25,553.000	0.84%
Oct 30, 2024	25,341.000	25,341.000	25,341.000	25,341.000	-1.06%
Oct 29, 2024	25,613.000	25,613.000	25,613.000	25,613.000	0.79%
Oct 28, 2024	25,411.000	25,411.000	25,411.000	25,411.000	1.71%
Oct 25, 2024	24,983.000	24,983.000	24,983.000	24,983.000	-1.21%

Highest: 25,656.000

Lowest: 24,983.000

Difference: 673.000

Average: 25,450.905

Change %: 1.416

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparx Premium Jap.	25,647.000	+24.000	+0.09%