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Sparx Japan Fund Jpy Institutional Class A (0P000024Y8)

Ireland

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46,937.000 -451.000 -0.95%

31/10 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 162.58B

Type: Fund

Market: Ireland

Issuer: SPARX Asset Management Co Ltd

ISIN: IE0067168280

Asset Class: Equity

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0P000024Y8 Historical Data

Get free historical data for 0P000024Y8 fund. You'll find the end of day price of the Sparx Japan Fund Jpy Institutional Class A 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 %
Oct 31, 2024	46,937.000	46,937.000	46,937.000	46,937.000	-0.95%
Oct 30, 2024	47,388.000	47,388.000	47,388.000	47,388.000	0.90%
Oct 29, 2024	46,966.000	46,966.000	46,966.000	46,966.000	2.04%
Oct 25, 2024	46,025.000	46,025.000	46,025.000	46,025.000	-0.71%
Oct 24, 2024	46,355.000	46,355.000	46,355.000	46,355.000	0.50%
Oct 23, 2024	46,123.000	46,123.000	46,123.000	46,123.000	-0.99%
Oct 22, 2024	46,586.000	46,586.000	46,586.000	46,586.000	-1.37%
Oct 21, 2024	47,235.000	47,235.000	47,235.000	47,235.000	-0.26%
Oct 18, 2024	47,358.000	47,358.000	47,358.000	47,358.000	-0.16%
Oct 17, 2024	47,435.000	47,435.000	47,435.000	47,435.000	-0.24%
Oct 16, 2024	47,550.000	47,550.000	47,550.000	47,550.000	-1.49%
Oct 15, 2024	48,267.000	48,267.000	48,267.000	48,267.000	0.96%
Oct 11, 2024	47,810.000	47,810.000	47,810.000	47,810.000	0.10%
Oct 10, 2024	47,764.000	47,764.000	47,764.000	47,764.000	0.20%
Oct 09, 2024	47,667.000	47,667.000	47,667.000	47,667.000	0.68%
Oct 08, 2024	47,344.000	47,344.000	47,344.000	47,344.000	-1.29%
Oct 07, 2024	47,965.000	47,965.000	47,965.000	47,965.000	2.29%
Oct 04, 2024	46,893.000	46,893.000	46,893.000	46,893.000	0.30%
Oct 03, 2024	46,754.000	46,754.000	46,754.000	46,754.000	1.12%
Oct 02, 2024	46,234.000	46,234.000	46,234.000	46,234.000	-1.81%

Highest: 48,267.000

Lowest: 46,025.000

Difference: 2,242.000

Average: 47,132.800

Change %: -0.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPARX Japan Inst	46,937.000	-451.000	-0.95%