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Invesco Msci Kokusai Index Fund (0P00009ZI9)

Tokyo

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72,095.000 +622.000 +0.87%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C0002ED3

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.8B

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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 %
Oct 24, 2025	72,095.000	72,095.000	72,095.000	72,095.000	0.87%
Oct 23, 2025	71,473.000	71,473.000	71,473.000	71,473.000	-0.13%
Oct 22, 2025	71,565.000	71,565.000	71,565.000	71,565.000	0.70%
Oct 21, 2025	71,066.000	71,066.000	71,066.000	70,537.000	0.75%
Oct 20, 2025	70,537.000	70,537.000	70,537.000	70,537.000	0.69%
Oct 17, 2025	70,054.000	70,054.000	70,054.000	70,054.000	-0.69%
Oct 16, 2025	70,544.000	70,544.000	70,544.000	70,544.000	-0.10%
Oct 15, 2025	70,612.000	70,612.000	70,612.000	70,612.000	-0.61%
Oct 14, 2025	71,046.000	71,046.000	71,046.000	71,046.000	-1.55%
Oct 10, 2025	72,168.000	72,168.000	72,305.000	72,168.000	-0.19%
Oct 09, 2025	72,305.000	72,305.000	72,305.000	71,682.000	0.87%
Oct 08, 2025	71,682.000	71,682.000	71,682.000	71,147.000	0.75%
Oct 07, 2025	71,147.000	71,147.000	71,147.000	70,611.000	0.76%
Oct 06, 2025	70,611.000	70,611.000	70,611.000	70,611.000	1.71%
Oct 03, 2025	69,423.000	69,423.000	69,423.000	69,423.000	0.34%
Oct 02, 2025	69,188.000	69,188.000	69,343.000	69,188.000	-0.22%
Oct 01, 2025	69,343.000	69,343.000	69,343.000	69,343.000	-0.09%
Sep 30, 2025	69,406.000	69,406.000	69,406.000	69,351.000	0.08%
Sep 29, 2025	69,351.000	69,351.000	69,351.000	69,351.000	0.28%
Sep 26, 2025	69,155.000	69,155.000	69,155.000	69,155.000	0.05%

Highest: 72,305.000

Lowest: 69,155.000

Difference: 3,150.000

Average: 70,638.550

Change %: 4.303

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