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Sparx Japan Small Cap Fund (0P00009YDQ)

Tokyo

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57,893.000 -600.000 -1.03%

25/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.28B

Type: Fund

Market: Japan

Issuer: SPARX Asset Management Co Ltd

ISIN: JP90C0002ZU2

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00009YDQ Historical Data

Get free historical data for 0P00009YDQ fund. You'll find the end of day price of the Sparx Japan Small Cap 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 %
Feb 25, 2025	57,893.000	57,893.000	57,893.000	57,893.000	-1.03%
Feb 21, 2025	58,493.000	58,493.000	58,493.000	58,493.000	-0.05%
Feb 20, 2025	58,520.000	58,520.000	58,520.000	58,520.000	-1.15%
Feb 19, 2025	59,203.000	59,203.000	59,203.000	59,203.000	-0.44%
Feb 18, 2025	59,463.000	59,463.000	59,463.000	59,463.000	0.27%
Feb 17, 2025	59,302.000	59,302.000	59,302.000	59,302.000	-0.42%
Feb 14, 2025	59,553.000	59,553.000	59,553.000	59,553.000	-0.19%
Feb 13, 2025	59,665.000	59,665.000	59,665.000	59,665.000	1.63%
Feb 12, 2025	58,708.000	58,708.000	58,708.000	58,708.000	0.77%
Feb 10, 2025	58,258.000	58,258.000	58,258.000	58,258.000	0.18%
Feb 07, 2025	58,151.000	58,151.000	58,151.000	58,151.000	-0.14%
Feb 06, 2025	58,235.000	58,235.000	58,235.000	58,235.000	0.94%
Feb 05, 2025	57,692.000	57,692.000	57,692.000	57,692.000	0.25%
Feb 04, 2025	57,551.000	57,551.000	57,551.000	57,551.000	-0.13%
Feb 03, 2025	57,628.000	57,628.000	57,628.000	57,628.000	-2.21%
Jan 31, 2025	58,929.000	58,929.000	58,929.000	58,929.000	-0.32%
Jan 30, 2025	59,117.000	59,117.000	59,117.000	59,117.000	-0.16%
Jan 29, 2025	59,213.000	59,213.000	59,213.000	59,213.000	0.36%
Jan 28, 2025	59,000.000	59,000.000	59,000.000	59,000.000	0.48%
Jan 27, 2025	58,718.000	58,718.000	58,718.000	58,718.000	0.03%

Highest: 59,665.000

Lowest: 57,551.000

Difference: 2,114.000

Average: 58,664.600

Change %: -1.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparx Japan Small.	57,893.000	-600.000	-1.03%