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Invesco Msci Index Select Fund - Kokusai Portfolio (0P00009YMA)

Tokyo

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70,752.000 -134.000 -0.19%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C0002EK8

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.72B

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0P00009YMA Historical Data

Get free historical data for 0P00009YMA fund. You'll find the end of day price of the Invesco Msci Index Select Fund - Kokusai Portfolio 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 10, 2025	70,752.000	70,752.000	70,886.000	70,752.000	-0.19%
Oct 09, 2025	70,886.000	70,886.000	70,886.000	70,276.000	0.87%
Oct 08, 2025	70,276.000	70,276.000	70,276.000	69,751.000	0.75%
Oct 07, 2025	69,751.000	69,751.000	69,751.000	69,226.000	0.76%
Oct 06, 2025	69,226.000	69,226.000	69,226.000	69,226.000	1.71%
Oct 03, 2025	68,061.000	68,061.000	68,061.000	68,061.000	0.34%
Oct 02, 2025	67,830.000	67,830.000	67,983.000	67,830.000	-0.23%
Oct 01, 2025	67,983.000	67,983.000	68,045.000	67,983.000	-0.09%
Sep 30, 2025	68,045.000	68,045.000	68,045.000	67,992.000	0.08%
Sep 29, 2025	67,992.000	67,992.000	67,992.000	67,992.000	0.28%
Sep 26, 2025	67,801.000	67,801.000	67,801.000	67,801.000	0.05%
Sep 25, 2025	67,768.000	67,768.000	67,768.000	67,768.000	0.23%
Sep 24, 2025	67,612.000	67,612.000	67,612.000	67,612.000	-0.29%
Sep 22, 2025	67,807.000	67,807.000	67,807.000	67,491.000	0.47%
Sep 19, 2025	67,491.000	67,491.000	67,491.000	66,699.000	1.19%
Sep 18, 2025	66,699.000	66,699.000	66,699.000	66,606.000	0.14%
Sep 17, 2025	66,606.000	66,606.000	66,606.000	66,606.000	-0.80%
Sep 16, 2025	67,143.000	67,143.000	67,143.000	67,143.000	0.60%
Sep 12, 2025	66,744.000	66,744.000	66,744.000	66,308.000	0.66%
Sep 11, 2025	66,308.000	66,308.000	66,308.000	66,134.000	0.26%

Highest: 70,886.000

Lowest: 66,134.000

Difference: 4,752.000

Average: 68,139.050

Change %: 6.983

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