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Sparx Japan Mid-small Cap Equity Fund Wrap (0P00018P2G)

Tokyo

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26,504.000 +2.000 +0.01%

15/04 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Japan

Issuer: SPARX Asset Management Co Ltd

ISIN: JP90C000DX33

Asset Class: Equity

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Historical Data
Holdings

0P00018P2G Historical Data

Get free historical data for 0P00018P2G fund. You'll find the end of day price of the Sparx Japan Mid-small Cap Equity Fund Wrap 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 %
Apr 15, 2025	26,504.000	26,504.000	26,504.000	26,502.000	0.01%
Apr 14, 2025	26,502.000	26,502.000	26,502.000	26,224.000	1.06%
Apr 11, 2025	26,224.000	26,224.000	26,372.000	26,224.000	-0.56%
Apr 10, 2025	26,372.000	26,372.000	26,372.000	24,896.000	5.93%
Apr 09, 2025	24,896.000	24,896.000	24,896.000	24,896.000	-2.68%
Apr 08, 2025	25,581.000	25,581.000	25,581.000	25,581.000	5.65%
Apr 07, 2025	24,214.000	24,214.000	25,827.000	24,214.000	-6.25%
Apr 04, 2025	25,827.000	25,827.000	26,753.000	25,827.000	-3.46%
Apr 03, 2025	26,753.000	26,753.000	27,364.000	26,753.000	-2.23%
Apr 02, 2025	27,364.000	27,364.000	27,580.000	27,364.000	-0.78%
Apr 01, 2025	27,580.000	27,580.000	27,702.000	27,580.000	-0.44%
Mar 31, 2025	27,702.000	27,702.000	28,419.000	27,702.000	-2.52%
Mar 28, 2025	28,419.000	28,419.000	28,617.000	28,419.000	-0.69%
Mar 27, 2025	28,617.000	28,617.000	28,617.000	28,588.000	0.10%
Mar 26, 2025	28,588.000	28,588.000	28,588.000	28,588.000	0.51%
Mar 25, 2025	28,444.000	28,444.000	28,444.000	28,283.000	0.57%
Mar 24, 2025	28,283.000	28,283.000	28,407.000	28,283.000	-0.44%
Mar 21, 2025	28,407.000	28,407.000	28,407.000	28,407.000	0.16%
Mar 19, 2025	28,361.000	28,361.000	28,361.000	28,276.000	0.30%
Mar 18, 2025	28,276.000	28,276.000	28,276.000	28,276.000	1.08%
Mar 17, 2025	27,974.000	27,974.000	27,974.000	27,974.000	0.78%

Highest: 28,617.000

Lowest: 24,214.000

Difference: 4,403.000

Average: 27,185.143

Change %: -4.514

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Recent Quotes

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