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Sparx Small Number Elite Japan Equity Fund (0P0000ZE19)

Tokyo

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33,132.000 +313.000 +0.95%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 619M

Type: Fund

Market: Japan

ISIN: JP90C0009E02

Asset Class: Equity

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Holdings

0P0000ZE19 Historical Data

Get free historical data for 0P0000ZE19 fund. You'll find the end of day price of the Sparx Small Number Elite 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	33,132.000	33,132.000	33,132.000	33,132.000	0.95%
Nov 21, 2024	32,819.000	32,819.000	32,819.000	32,819.000	-0.09%
Nov 20, 2024	32,847.000	32,847.000	32,847.000	32,847.000	-0.54%
Nov 19, 2024	33,026.000	33,026.000	33,026.000	33,026.000	0.55%
Nov 18, 2024	32,844.000	32,844.000	32,844.000	32,844.000	-0.72%
Nov 15, 2024	33,081.000	33,081.000	33,081.000	33,081.000	-0.13%
Nov 14, 2024	33,125.000	33,125.000	33,125.000	33,125.000	0.56%
Nov 13, 2024	32,940.000	32,940.000	32,940.000	32,940.000	-0.78%
Nov 12, 2024	33,199.000	33,199.000	33,199.000	33,199.000	-0.48%
Nov 11, 2024	33,359.000	33,359.000	33,359.000	33,359.000	1.40%
Nov 08, 2024	32,899.000	32,899.000	32,899.000	32,899.000	-0.86%
Nov 07, 2024	33,185.000	33,185.000	33,185.000	33,185.000	0.83%
Nov 06, 2024	32,913.000	32,913.000	32,913.000	32,913.000	1.26%
Nov 05, 2024	32,504.000	32,504.000	32,504.000	32,504.000	0.72%
Nov 01, 2024	32,273.000	32,273.000	32,273.000	32,273.000	-1.81%
Oct 31, 2024	32,869.000	32,869.000	32,869.000	32,869.000	0.10%
Oct 30, 2024	32,836.000	32,836.000	32,836.000	32,836.000	0.80%
Oct 29, 2024	32,574.000	32,574.000	32,574.000	32,574.000	1.05%
Oct 28, 2024	32,235.000	32,235.000	32,235.000	32,235.000	1.61%
Oct 25, 2024	31,725.000	31,725.000	31,725.000	31,725.000	-0.77%
Oct 24, 2024	31,971.000	31,971.000	31,971.000	31,971.000	-0.41%

Highest: 33,359.000

Lowest: 31,725.000

Difference: 1,634.000

Average: 32,778.857

Change %: 3.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparx Small Numbe.	33,132.000	+313.000	+0.95%