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Invesco Msci Kokusai Index Fund (0P00009ZI9)

Tokyo

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65,993.000 +442.000 +0.67%

25/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002ED3

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.45B

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0P00009ZI9 Historical Data

Get free historical data for 0P00009ZI9 fund. You'll find the end of day price of the Invesco Msci Kokusai 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 %
Jul 25, 2025	65,993.000	65,993.000	65,993.000	65,551.000	0.67%
Jul 24, 2025	65,551.000	65,551.000	65,551.000	64,997.000	0.85%
Jul 23, 2025	64,997.000	64,997.000	65,379.000	64,997.000	-0.58%
Jul 22, 2025	65,379.000	65,379.000	65,379.000	65,379.000	-0.62%
Jul 18, 2025	65,790.000	65,790.000	65,790.000	65,790.000	0.75%
Jul 17, 2025	65,303.000	65,303.000	65,303.000	65,303.000	-0.20%
Jul 16, 2025	65,435.000	65,435.000	65,435.000	65,435.000	0.45%
Jul 15, 2025	65,144.000	65,144.000	65,144.000	64,777.000	0.57%
Jul 14, 2025	64,777.000	64,777.000	64,777.000	64,777.000	-0.18%
Jul 11, 2025	64,891.000	64,891.000	64,891.000	64,428.000	0.72%
Jul 10, 2025	64,428.000	64,428.000	64,463.000	64,428.000	-0.05%
Jul 09, 2025	64,463.000	64,463.000	64,463.000	64,139.000	0.51%
Jul 08, 2025	64,139.000	64,139.000	64,139.000	64,139.000	0.56%
Jul 07, 2025	63,781.000	63,781.000	63,935.000	63,781.000	-0.24%
Jul 04, 2025	63,935.000	63,935.000	63,935.000	63,935.000	1.38%
Jul 03, 2025	63,062.000	63,062.000	63,062.000	63,062.000	0.42%
Jul 02, 2025	62,799.000	62,799.000	62,903.000	62,799.000	-0.17%
Jul 01, 2025	62,903.000	62,903.000	62,903.000	62,903.000	-0.25%
Jun 30, 2025	63,063.000	63,063.000	63,063.000	62,592.000	0.75%

Highest: 65,993.000

Lowest: 62,592.000

Difference: 3,401.000

Average: 64,517.526

Change %: 5.434

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