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Ifreeetf Nikkei225 (yearly Dividend Type) (0P00009ZU8)
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40,920.000
-63.000
-0.15%
06:00:00 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Daiwa Asset Management Co Ltd
ISIN:
JP3027640006
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 4,465.41B
Daiwa Nikkei225 Listed
40,920.000
-63.000
-0.15%
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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 % |
|---|---|---|---|---|---|
| Jul 18, 2025 | 40,920.000 | 40,920.000 | 40,920.000 | 40,920.000 | -0.15% |
| 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% |
| Jul 09, 2025 | 41,615.000 | 40,920.000 | 41,615.000 | 40,920.000 | 0.32% |
| Jul 08, 2025 | 41,484.000 | 41,510.000 | 41,510.000 | 41,484.000 | 0.28% |
| Jul 07, 2025 | 41,370.000 | 41,380.000 | 41,380.000 | 41,370.000 | -0.56% |
| Jul 04, 2025 | 41,605.000 | 41,620.000 | 41,620.000 | 41,605.000 | 0.06% |
| Jul 03, 2025 | 41,578.000 | 41,500.000 | 41,578.000 | 41,500.000 | 0.06% |
| Jul 02, 2025 | 41,555.000 | 41,560.000 | 41,785.000 | 41,555.000 | -0.55% |
| Jul 01, 2025 | 41,785.000 | 41,720.000 | 42,312.000 | 41,720.000 | -1.25% |
| Jun 30, 2025 | 42,312.000 | 42,270.000 | 42,312.000 | 42,270.000 | 0.84% |
| Jun 27, 2025 | 41,961.000 | 41,910.000 | 41,961.000 | 41,317.000 | 1.56% |
| Jun 26, 2025 | 41,317.000 | 41,290.000 | 41,317.000 | 40,649.000 | 1.64% |
| Jun 25, 2025 | 40,649.000 | 40,630.000 | 40,649.000 | 40,491.000 | 0.39% |
| Jun 24, 2025 | 40,491.000 | 40,450.000 | 40,491.000 | 40,037.000 | 1.13% |
| Jun 23, 2025 | 40,037.000 | 40,050.000 | 40,050.000 | 40,037.000 | -0.12% |
| Jun 20, 2025 | 40,086.000 | 40,120.000 | 40,120.000 | 40,086.000 | -0.23% |
| Jun 19, 2025 | 40,177.000 | 40,220.000 | 40,220.000 | 40,177.000 | -1.02% |
| Jun 18, 2025 | 40,590.000 | 40,560.000 | 40,590.000 | 40,226.000 | 0.90% |
| Highest: 42,312.000 | Lowest: 40,037.000 | Difference: 2,275.000 | Average: 41,038.870 | Change %: 1.725 |
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