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Hitachi Foreign Equity Index Fund (0P00009YEK)

Tokyo

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81,013.000 +168.000 +0.21%

19/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003MF9

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.5B

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0P00009YEK Historical Data

Get free historical data for 0P00009YEK fund. You'll find the end of day price of the Hitachi Foreign Equity Index 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.

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Date	Price	Open	High	Low	Change %
Aug 19, 2025	81,013.000	81,013.000	81,013.000	80,845.000	0.21%
Aug 18, 2025	80,845.000	80,845.000	81,014.000	80,845.000	-0.21%
Aug 15, 2025	81,014.000	81,014.000	81,014.000	81,014.000	0.65%
Aug 14, 2025	80,488.000	80,488.000	80,795.000	80,488.000	-0.38%
Aug 13, 2025	80,795.000	80,795.000	80,795.000	80,795.000	0.62%
Aug 12, 2025	80,300.000	80,300.000	80,300.000	80,300.000	1.12%
Aug 08, 2025	79,410.000	79,410.000	79,410.000	79,410.000	-0.15%
Aug 07, 2025	79,531.000	79,531.000	79,531.000	79,531.000	0.76%
Aug 06, 2025	78,930.000	78,930.000	78,930.000	78,791.000	0.18%
Aug 05, 2025	78,791.000	78,791.000	78,791.000	78,084.000	0.91%
Aug 04, 2025	78,084.000	78,084.000	80,896.000	78,084.000	-3.48%
Aug 01, 2025	80,896.000	80,896.000	80,896.000	80,507.000	0.48%
Jul 31, 2025	80,507.000	80,507.000	80,507.000	80,154.000	0.44%
Jul 30, 2025	80,154.000	80,154.000	80,480.000	80,154.000	-0.41%
Jul 29, 2025	80,480.000	80,480.000	80,480.000	80,280.000	0.25%
Jul 28, 2025	80,280.000	80,280.000	80,280.000	80,280.000	0.50%
Jul 25, 2025	79,882.000	79,882.000	79,882.000	79,346.000	0.68%
Jul 24, 2025	79,346.000	79,346.000	79,346.000	78,672.000	0.86%
Jul 23, 2025	78,672.000	78,672.000	79,126.000	78,672.000	-0.57%
Jul 22, 2025	79,126.000	79,126.000	79,126.000	79,126.000	-0.62%

Highest: 81,014.000

Lowest: 78,084.000

Difference: 2,930.000

Average: 79,927.200

Change %: 1.755

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