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19,727.000
+1243.000
+6.72%
10/04 - Delayed Data. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
SPARX Asset Management Co Ltd
ISIN:
JP90C000AZQ7
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 1.88B
Sparx Japan Equity Stewardship Fund
19,727.000
+1243.000
+6.72%
0P0001503A Historical Data
Get free historical data for 0P0001503A fund. You'll find the end of day price of the Sparx Japan Equity Stewardship 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Apr 10, 2025 | 19,727.000 | 19,727.000 | 19,727.000 | 18,484.000 | 6.72% |
| Apr 09, 2025 | 18,484.000 | 18,484.000 | 18,484.000 | 18,484.000 | -2.97% |
| Apr 08, 2025 | 19,049.000 | 19,049.000 | 19,049.000 | 19,049.000 | 5.85% |
| Apr 07, 2025 | 17,997.000 | 17,997.000 | 19,343.000 | 17,997.000 | -6.96% |
| Apr 04, 2025 | 19,343.000 | 19,343.000 | 19,343.000 | 19,343.000 | -4.26% |
| Apr 03, 2025 | 20,203.000 | 20,203.000 | 20,867.000 | 20,203.000 | -3.18% |
| Apr 02, 2025 | 20,867.000 | 20,867.000 | 21,017.000 | 20,867.000 | -0.71% |
| Apr 01, 2025 | 21,017.000 | 21,017.000 | 21,017.000 | 21,015.000 | 0.01% |
| Mar 31, 2025 | 21,015.000 | 21,015.000 | 21,733.000 | 21,015.000 | -3.30% |
| Mar 28, 2025 | 21,733.000 | 21,733.000 | 21,950.000 | 21,733.000 | -0.99% |
| Mar 27, 2025 | 21,950.000 | 21,950.000 | 21,999.000 | 21,950.000 | -0.22% |
| Mar 26, 2025 | 21,999.000 | 21,999.000 | 21,999.000 | 21,999.000 | 0.11% |
| Mar 25, 2025 | 21,975.000 | 21,975.000 | 21,975.000 | 21,898.000 | 0.35% |
| Mar 24, 2025 | 21,898.000 | 21,898.000 | 22,059.000 | 21,898.000 | -0.73% |
| Mar 21, 2025 | 22,059.000 | 22,059.000 | 22,059.000 | 22,059.000 | -0.56% |
| Mar 19, 2025 | 22,184.000 | 22,184.000 | 22,184.000 | 22,122.000 | 0.28% |
| Mar 18, 2025 | 22,122.000 | 22,122.000 | 22,122.000 | 22,122.000 | 0.96% |
| Mar 17, 2025 | 21,911.000 | 21,911.000 | 21,911.000 | 21,911.000 | 1.44% |
| Mar 14, 2025 | 21,601.000 | 21,601.000 | 21,601.000 | 21,601.000 | 0.19% |
| Mar 13, 2025 | 21,561.000 | 21,561.000 | 21,561.000 | 21,561.000 | -0.34% |
| Mar 12, 2025 | 21,635.000 | 21,635.000 | 21,635.000 | 21,635.000 | 1.26% |
| Mar 11, 2025 | 21,366.000 | 21,366.000 | 21,366.000 | 21,366.000 | -1.24% |
| Highest: 22,184.000 | Lowest: 17,997.000 | Difference: 4,187.000 | Average: 20,986.182 | Change %: -8.815 |
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