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Simplex Japan Value Up Fund (0P0000G03X)

Tokyo

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46,469.000 -375.000 -0.80%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 30.43B

Type: Fund

Market: Japan

Issuer: Simplex Asset Management Co Ltd

ISIN: JP90C0005C73

Asset Class: Equity

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Historical Data
Holdings

0P0000G03X Historical Data

Get free historical data for 0P0000G03X fund. You'll find the end of day price of the Simplex Japan Value Up 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 %
Dec 24, 2024	46,469.000	46,469.000	46,469.000	46,469.000	-0.80%
Dec 23, 2024	46,844.000	46,844.000	46,844.000	46,844.000	0.42%
Dec 20, 2024	46,650.000	46,650.000	46,650.000	46,650.000	-0.19%
Dec 19, 2024	46,741.000	46,741.000	46,741.000	46,741.000	-0.25%
Dec 18, 2024	46,857.000	46,857.000	46,857.000	46,857.000	0.11%
Dec 17, 2024	46,804.000	46,804.000	46,804.000	46,804.000	-0.50%
Dec 16, 2024	47,040.000	47,040.000	47,040.000	47,040.000	0.19%
Dec 13, 2024	46,950.000	46,950.000	46,950.000	46,950.000	-0.45%
Dec 12, 2024	47,164.000	47,164.000	47,164.000	47,164.000	0.46%
Dec 11, 2024	46,949.000	46,949.000	46,949.000	46,949.000	0.33%
Dec 10, 2024	46,793.000	46,793.000	46,793.000	46,793.000	-0.20%
Dec 09, 2024	46,886.000	46,886.000	46,886.000	46,886.000	0.43%
Dec 06, 2024	46,683.000	46,683.000	46,683.000	46,683.000	-0.93%
Dec 05, 2024	47,123.000	47,123.000	47,123.000	47,123.000	0.39%
Dec 04, 2024	46,940.000	46,940.000	46,940.000	46,940.000	-0.85%
Dec 03, 2024	47,341.000	47,341.000	47,341.000	47,341.000	0.68%
Dec 02, 2024	47,021.000	47,021.000	47,021.000	47,021.000	0.95%
Nov 29, 2024	46,578.000	46,578.000	46,578.000	46,578.000	0.15%
Nov 28, 2024	46,508.000	46,508.000	46,508.000	46,508.000	0.89%
Nov 27, 2024	46,099.000	46,099.000	46,099.000	46,099.000	-1.10%
Nov 26, 2024	46,612.000	46,612.000	46,612.000	46,612.000	0.05%
Nov 25, 2024	46,587.000	46,587.000	46,587.000	46,587.000	-0.07%

Highest: 47,341.000

Lowest: 46,099.000

Difference: 1,242.000

Average: 46,801.773

Change %: -0.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Simplex Japan Val.	46,469.000	-375.000	-0.80%