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Sparx Japan Fund Jpy Institutional Class A (0P000024Y8)

Ireland

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48,430.000 +267.000 +0.55%

31/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 166.75B

Type: Fund

Market: Ireland

Issuer: SPARX Asset Management Co Ltd

ISIN: IE0067168280

Asset Class: Equity

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0P000024Y8 Historical Data

Get free historical data for 0P000024Y8 fund. You'll find the end of day price of the Sparx Japan Fund Jpy Institutional Class A 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.

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	48,430.000	48,430.000	48,430.000	48,430.000	0.55%
Jan 30, 2025	48,163.000	48,163.000	48,163.000	48,163.000	-0.10%
Jan 29, 2025	48,211.000	48,211.000	48,211.000	48,211.000	0.70%
Jan 28, 2025	47,874.000	47,874.000	47,874.000	47,874.000	-0.64%
Jan 27, 2025	48,183.000	48,183.000	48,183.000	48,183.000	-0.42%
Jan 24, 2025	48,385.000	48,385.000	48,385.000	48,385.000	-0.32%
Jan 23, 2025	48,541.000	48,541.000	48,541.000	48,541.000	0.62%
Jan 22, 2025	48,244.000	48,244.000	48,244.000	48,244.000	0.77%
Jan 21, 2025	47,875.000	47,875.000	47,875.000	47,875.000	0.05%
Jan 20, 2025	47,849.000	47,849.000	47,849.000	47,849.000	1.16%
Jan 17, 2025	47,302.000	47,302.000	47,302.000	47,302.000	-0.18%
Jan 16, 2025	47,385.000	47,385.000	47,385.000	47,385.000	0.35%
Jan 15, 2025	47,219.000	47,219.000	47,219.000	47,219.000	0.24%
Jan 14, 2025	47,108.000	47,108.000	47,108.000	47,108.000	-1.22%
Jan 10, 2025	47,688.000	47,688.000	47,688.000	47,688.000	-0.58%
Jan 09, 2025	47,966.000	47,966.000	47,966.000	47,966.000	-1.31%
Jan 08, 2025	48,604.000	48,604.000	48,604.000	48,604.000	-1.33%
Jan 07, 2025	49,258.000	49,258.000	49,258.000	49,258.000	1.64%
Jan 06, 2025	48,462.000	48,462.000	48,462.000	48,462.000	-0.87%

Highest: 49,258.000

Lowest: 47,108.000

Difference: 2,150.000

Average: 48,039.316

Change %: -0.935

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPARX Japan Inst	48,430.000	+267.000	+0.55%