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Sparx Premium Japan Micro Cap Equity Fund (0P00016QLI)

Tokyo

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26,225.000 +15.000 +0.06%

21/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 9.53B

Type: Fund

Market: Japan

ISIN: JP90C000C9Z6

Asset Class: Equity

General
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Overview
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Historical Data
Holdings

0P00016QLI Historical Data

Get free historical data for 0P00016QLI fund. You'll find the end of day price of the Sparx Premium Japan Micro Cap Equity 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 21, 2025	26,225.000	26,225.000	26,225.000	26,225.000	0.06%
Mar 19, 2025	26,210.000	26,210.000	26,210.000	26,060.000	0.58%
Mar 18, 2025	26,060.000	26,060.000	26,060.000	26,060.000	0.37%
Mar 17, 2025	25,964.000	25,964.000	25,964.000	25,964.000	0.64%
Mar 14, 2025	25,799.000	25,799.000	25,799.000	25,799.000	0.43%
Mar 13, 2025	25,689.000	25,689.000	25,689.000	25,689.000	-0.09%
Mar 12, 2025	25,713.000	25,713.000	25,713.000	25,713.000	0.50%
Mar 11, 2025	25,586.000	25,586.000	25,586.000	25,586.000	-0.68%
Mar 10, 2025	25,762.000	25,762.000	25,762.000	25,762.000	-0.12%
Mar 07, 2025	25,792.000	25,792.000	25,792.000	25,792.000	-0.14%
Mar 06, 2025	25,829.000	25,829.000	25,829.000	25,829.000	0.63%
Mar 05, 2025	25,668.000	25,668.000	25,668.000	25,668.000	-2.12%
Mar 21, 2025	26,225.000	26,225.000	26,225.000	26,225.000	0.06%
Mar 19, 2025	26,210.000	26,210.000	26,210.000	26,060.000	0.58%
Mar 18, 2025	26,060.000	26,060.000	26,060.000	26,060.000	0.37%
Mar 17, 2025	25,964.000	25,964.000	25,964.000	25,964.000	0.64%
Mar 14, 2025	25,799.000	25,799.000	25,799.000	25,799.000	0.43%
Mar 13, 2025	25,689.000	25,689.000	25,689.000	25,689.000	-0.09%
Mar 12, 2025	25,713.000	25,713.000	25,713.000	25,713.000	0.50%
Mar 11, 2025	25,586.000	25,586.000	25,586.000	25,586.000	-0.68%
Mar 10, 2025	25,762.000	25,762.000	25,762.000	25,762.000	-0.12%
Mar 07, 2025	25,792.000	25,792.000	25,792.000	25,792.000	-0.14%
Mar 06, 2025	25,829.000	25,829.000	25,829.000	25,829.000	0.63%
Mar 05, 2025	25,668.000	25,668.000	25,668.000	25,668.000	0.19%
Mar 04, 2025	25,619.000	25,619.000	25,619.000	25,619.000	-0.62%
Mar 03, 2025	25,778.000	25,778.000	25,778.000	25,778.000	1.11%
Feb 28, 2025	25,496.000	25,496.000	25,496.000	25,496.000	-0.85%
Feb 27, 2025	25,715.000	25,715.000	25,715.000	25,715.000	0.63%
Feb 26, 2025	25,553.000	25,553.000	25,553.000	25,553.000	-0.46%
Feb 25, 2025	25,672.000	25,672.000	25,672.000	25,672.000	-0.56%

Highest: 26,225.000

Lowest: 25,496.000

Difference: 729.000

Average: 25,814.233

Change %: 1.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparx Premium Jap.	26,225.000	+15.000	+0.06%