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64,521.000
+354.000
+0.55%
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Sparx New International Blue Chip Japan Equity Fund (0P0000G046)
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22/11 - Delayed Data. Currency in JPY
- Morningstar Rating:
- Total Assets: 239.6B
Type:
Fund
Market:
Japan
Issuer:
SPARX Asset Management Co Ltd
ISIN:
JP90C0005F39
Asset Class:
Equity
Sparx New International Blue Chip Japan Equity Fun
64,521.000
+354.000
+0.55%
0P0000G046 Historical Data
Get free historical data for 0P0000G046 fund. You'll find the end of day price of the Sparx New International Blue Chip Japan 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Nov 22, 2024 | 64,521.000 | 64,521.000 | 64,521.000 | 64,521.000 | 0.55% |
| Nov 21, 2024 | 64,167.000 | 64,167.000 | 64,167.000 | 64,167.000 | -0.81% |
| Nov 20, 2024 | 64,691.000 | 64,691.000 | 64,691.000 | 64,691.000 | 0.51% |
| Nov 19, 2024 | 64,361.000 | 64,361.000 | 64,361.000 | 64,361.000 | 0.59% |
| Nov 18, 2024 | 63,984.000 | 63,984.000 | 63,984.000 | 63,984.000 | -0.71% |
| Nov 15, 2024 | 64,442.000 | 64,442.000 | 64,442.000 | 64,442.000 | 0.54% |
| Nov 14, 2024 | 64,094.000 | 64,094.000 | 64,094.000 | 64,094.000 | -0.92% |
| Nov 13, 2024 | 64,692.000 | 64,692.000 | 64,692.000 | 64,692.000 | 0.03% |
| Nov 12, 2024 | 64,671.000 | 64,671.000 | 64,671.000 | 64,671.000 | 0.49% |
| Nov 11, 2024 | 64,358.000 | 64,358.000 | 64,358.000 | 64,358.000 | -0.10% |
| Nov 08, 2024 | 64,425.000 | 64,425.000 | 64,425.000 | 64,425.000 | 0.74% |
| Nov 07, 2024 | 63,953.000 | 63,953.000 | 63,953.000 | 63,953.000 | 1.49% |
| Nov 06, 2024 | 63,017.000 | 63,017.000 | 63,017.000 | 63,017.000 | 2.46% |
| Nov 05, 2024 | 61,505.000 | 61,505.000 | 61,505.000 | 61,505.000 | 0.73% |
| Nov 01, 2024 | 61,059.000 | 61,059.000 | 61,059.000 | 61,059.000 | -2.81% |
| Oct 31, 2024 | 62,825.000 | 62,825.000 | 62,825.000 | 62,825.000 | -1.03% |
| Oct 30, 2024 | 63,479.000 | 63,479.000 | 63,479.000 | 63,479.000 | 0.84% |
| Oct 29, 2024 | 62,952.000 | 62,952.000 | 62,952.000 | 62,952.000 | 0.77% |
| Oct 28, 2024 | 62,472.000 | 62,472.000 | 62,472.000 | 62,472.000 | 1.21% |
| Oct 25, 2024 | 61,723.000 | 61,723.000 | 61,723.000 | 61,723.000 | -0.71% |
| Highest: 64,692.000 | Lowest: 61,059.000 | Difference: 3,633.000 | Average: 63,569.550 | Change %: 3.792 |
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