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Sparx Premium Japan Micro Cap Equity Fund (0P00016QLI)

Tokyo

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24,418.000 +12.000 +0.05%

01:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 8.68B

Type: Fund

Market: Japan

Issuer: SPARX Asset Management Co Ltd

ISIN: JP90C000C9Z6

Asset Class: Equity

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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 %
Apr 15, 2025	24,418.000	24,418.000	24,418.000	24,406.000	0.05%
Apr 14, 2025	24,406.000	24,406.000	24,406.000	24,233.000	0.71%
Apr 11, 2025	24,233.000	24,233.000	24,233.000	24,002.000	0.96%
Apr 10, 2025	24,002.000	24,002.000	24,002.000	22,787.000	5.33%
Apr 09, 2025	22,787.000	22,787.000	22,787.000	22,787.000	-3.03%
Apr 08, 2025	23,498.000	23,498.000	23,498.000	21,833.000	7.63%
Apr 07, 2025	21,833.000	21,833.000	23,871.000	21,833.000	-8.54%
Apr 04, 2025	23,871.000	23,871.000	23,871.000	23,871.000	-4.43%
Apr 03, 2025	24,977.000	24,977.000	25,418.000	24,977.000	-1.73%
Apr 02, 2025	25,418.000	25,418.000	25,663.000	25,418.000	-0.95%
Apr 01, 2025	25,663.000	25,663.000	25,752.000	25,663.000	-0.35%
Mar 31, 2025	25,752.000	25,752.000	26,332.000	25,752.000	-2.20%
Mar 28, 2025	26,332.000	26,332.000	26,367.000	26,332.000	-0.13%
Mar 27, 2025	26,367.000	26,367.000	26,388.000	26,367.000	-0.08%
Mar 26, 2025	26,388.000	26,388.000	26,388.000	26,388.000	0.47%
Mar 25, 2025	26,265.000	26,265.000	26,265.000	26,169.000	0.37%
Mar 24, 2025	26,169.000	26,169.000	26,225.000	26,169.000	-0.21%
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%

Highest: 26,388.000

Lowest: 21,833.000

Difference: 4,555.000

Average: 25,087.524

Change %: -5.353

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