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Sparx Japan Equity Stewardship Fund (0P0001503A)

Tokyo

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21,601.000 +40.000 +0.19%

14/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.05B

Type: Fund

Market: Japan

Issuer: SPARX Asset Management Co Ltd

ISIN: JP90C000AZQ7

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001503A Historical Data

Get free historical data for 0P0001503A fund. You'll find the end of day price of the Sparx Japan Equity Stewardship 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 %
Mar 14, 2025	21,601.000	21,601.000	21,601.000	21,601.000	0.19%
Mar 13, 2025	21,561.000	21,561.000	21,561.000	21,561.000	-0.34%
Mar 12, 2025	21,635.000	21,635.000	21,635.000	21,635.000	1.26%
Mar 11, 2025	21,366.000	21,366.000	21,366.000	21,366.000	-1.24%
Mar 10, 2025	21,634.000	21,634.000	21,634.000	21,634.000	-0.43%
Mar 07, 2025	21,727.000	21,727.000	21,727.000	21,727.000	-0.39%
Mar 06, 2025	21,812.000	21,812.000	21,812.000	21,812.000	1.40%
Mar 05, 2025	21,511.000	21,511.000	21,511.000	21,511.000	0.53%
Mar 04, 2025	21,398.000	21,398.000	21,398.000	21,398.000	0.22%
Mar 03, 2025	21,351.000	21,351.000	21,351.000	21,351.000	1.18%
Feb 28, 2025	21,102.000	21,102.000	21,102.000	21,102.000	-0.82%
Feb 27, 2025	21,276.000	21,276.000	21,276.000	21,276.000	0.55%
Feb 26, 2025	21,160.000	21,160.000	21,160.000	21,160.000	-0.31%
Feb 25, 2025	21,225.000	21,225.000	21,225.000	21,225.000	-0.73%
Feb 21, 2025	21,381.000	21,381.000	21,381.000	21,381.000	0.49%
Feb 20, 2025	21,277.000	21,277.000	21,277.000	21,277.000	-1.22%
Feb 19, 2025	21,539.000	21,539.000	21,539.000	21,539.000	-0.22%
Feb 18, 2025	21,587.000	21,587.000	21,587.000	21,587.000	-0.07%
Feb 17, 2025	21,602.000	21,602.000	21,602.000	21,602.000	0.14%

Highest: 21,812.000

Lowest: 21,102.000

Difference: 710.000

Average: 21,460.263

Change %: 0.134

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Recent Quotes

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