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Ifreeetf Nikkei225 (yearly Dividend Type) (0P00009ZU8)
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42,930.000
+759.000
+1.80%
08/08 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Daiwa Asset Management Co Ltd
ISIN:
JP3027640006
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 4,880.17B
Daiwa Nikkei225 Listed
42,930.000
+759.000
+1.80%
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0P00009ZU8 Historical Data
Get free historical data for 0P00009ZU8 fund. You'll find the end of day price of the Ifreeetf Nikkei225 (yearly Dividend Type) 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 % |
|---|---|---|---|---|---|
| Aug 08, 2025 | 42,930.000 | 42,930.000 | 42,930.000 | 42,171.000 | 1.80% |
| Aug 07, 2025 | 42,171.000 | 42,130.000 | 42,171.000 | 42,130.000 | 0.65% |
| Aug 06, 2025 | 41,900.000 | 41,930.000 | 41,930.000 | 41,648.000 | 0.61% |
| Aug 05, 2025 | 41,648.000 | 41,620.000 | 41,648.000 | 41,382.000 | 0.64% |
| Aug 04, 2025 | 41,382.000 | 41,420.000 | 41,420.000 | 41,382.000 | -1.25% |
| Aug 01, 2025 | 41,906.000 | 41,950.000 | 42,183.000 | 41,906.000 | -0.66% |
| Jul 31, 2025 | 42,183.000 | 42,190.000 | 42,190.000 | 42,183.000 | 1.02% |
| Jul 30, 2025 | 41,756.000 | 41,770.000 | 41,770.000 | 41,756.000 | -0.05% |
| Jul 29, 2025 | 41,775.000 | 41,770.000 | 42,105.000 | 41,770.000 | -0.78% |
| Jul 28, 2025 | 42,105.000 | 42,130.000 | 42,130.000 | 42,105.000 | -1.11% |
| Jul 25, 2025 | 42,576.000 | 42,580.000 | 42,959.000 | 42,576.000 | -0.89% |
| Jul 24, 2025 | 42,959.000 | 42,950.000 | 42,959.000 | 42,950.000 | 1.59% |
| Jul 23, 2025 | 42,287.000 | 42,290.000 | 42,290.000 | 40,851.000 | 3.52% |
| Jul 22, 2025 | 40,851.000 | 40,810.000 | 40,851.000 | 40,810.000 | -0.17% |
| Jul 21, 2025 | 40,920.000 | 40,920.000 | 40,920.000 | 40,920.000 | 0.05% |
| Jul 18, 2025 | 40,898.000 | 40,920.000 | 40,920.000 | 40,898.000 | -0.21% |
| Jul 17, 2025 | 40,983.000 | 40,960.000 | 40,983.000 | 40,960.000 | 0.61% |
| Jul 16, 2025 | 40,736.000 | 40,710.000 | 40,736.000 | 40,710.000 | -0.04% |
| Jul 15, 2025 | 40,753.000 | 40,700.000 | 40,753.000 | 40,528.000 | 0.56% |
| Jul 14, 2025 | 40,528.000 | 40,560.000 | 40,560.000 | 40,528.000 | -0.28% |
| Jul 11, 2025 | 40,641.000 | 40,620.000 | 40,721.000 | 40,620.000 | -0.20% |
| Jul 10, 2025 | 40,721.000 | 40,750.000 | 40,750.000 | 40,721.000 | -2.15% |
| Highest: 42,959.000 | Lowest: 40,528.000 | Difference: 2,431.000 | Average: 41,573.136 | Change %: 3.160 |
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