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

Tokyo

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61,396.000 +342.000 +0.56%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002EK8

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.92B

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Historical Data
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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 %
Jun 27, 2025	61,396.000	61,396.000	61,396.000	61,396.000	0.56%
Jun 26, 2025	61,054.000	61,054.000	61,211.000	61,054.000	-0.26%
Jun 25, 2025	61,211.000	61,211.000	61,211.000	60,771.000	0.72%
Jun 24, 2025	60,771.000	60,771.000	60,771.000	60,563.000	0.34%
Jun 23, 2025	60,563.000	60,563.000	60,563.000	60,248.000	0.52%
Jun 20, 2025	60,248.000	60,248.000	60,248.000	60,248.000	0.20%
Jun 19, 2025	60,129.000	60,129.000	60,129.000	60,129.000	-0.39%
Jun 18, 2025	60,367.000	60,367.000	60,809.000	60,367.000	-0.73%
Jun 17, 2025	60,809.000	60,809.000	60,809.000	60,809.000	1.32%
Jun 16, 2025	60,017.000	60,017.000	60,017.000	60,017.000	-0.16%
Jun 13, 2025	60,111.000	60,111.000	60,111.000	60,111.000	-0.43%
Jun 12, 2025	60,370.000	60,370.000	60,370.000	60,370.000	-0.65%
Jun 11, 2025	60,765.000	60,765.000	60,765.000	60,423.000	0.57%
Jun 10, 2025	60,423.000	60,423.000	60,462.000	60,423.000	-0.06%
Jun 09, 2025	60,462.000	60,462.000	60,462.000	59,546.000	1.54%
Jun 06, 2025	59,546.000	59,546.000	59,546.000	59,301.000	0.41%
Jun 05, 2025	59,301.000	59,301.000	59,301.000	59,301.000	-0.68%
Jun 04, 2025	59,707.000	59,707.000	59,707.000	59,707.000	1.23%
Jun 03, 2025	58,981.000	58,981.000	59,048.000	58,981.000	-0.11%
Jun 02, 2025	59,048.000	59,048.000	59,103.000	59,048.000	-0.09%
May 30, 2025	59,103.000	59,103.000	59,716.000	59,103.000	-1.03%
May 29, 2025	59,716.000	59,716.000	59,716.000	59,318.000	0.67%

Highest: 61,396.000

Lowest: 58,981.000

Difference: 2,415.000

Average: 60,186.273

Change %: 3.503

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