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

Tokyo

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65,044.000 +719.000 +1.12%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002EK8

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.02B

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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 %
Aug 12, 2025	65,044.000	65,044.000	65,044.000	65,044.000	1.12%
Aug 08, 2025	64,325.000	64,325.000	64,325.000	64,325.000	-0.14%
Aug 07, 2025	64,415.000	64,415.000	64,415.000	64,415.000	0.76%
Aug 06, 2025	63,929.000	63,929.000	63,929.000	63,929.000	0.18%
Aug 05, 2025	63,816.000	63,816.000	63,816.000	63,238.000	0.91%
Aug 04, 2025	63,238.000	63,238.000	65,538.000	63,238.000	-3.51%
Aug 01, 2025	65,538.000	65,538.000	65,538.000	65,221.000	0.49%
Jul 31, 2025	65,221.000	65,221.000	65,221.000	64,937.000	0.44%
Jul 30, 2025	64,937.000	64,937.000	64,937.000	64,937.000	-0.41%
Jul 29, 2025	65,203.000	65,203.000	65,203.000	65,043.000	0.25%
Jul 28, 2025	65,043.000	65,043.000	65,043.000	65,043.000	0.49%
Jul 25, 2025	64,723.000	64,723.000	64,723.000	64,289.000	0.68%
Jul 24, 2025	64,289.000	64,289.000	64,289.000	63,747.000	0.85%
Jul 23, 2025	63,747.000	63,747.000	64,122.000	63,747.000	-0.58%
Jul 22, 2025	64,122.000	64,122.000	64,122.000	64,122.000	-0.63%
Jul 18, 2025	64,527.000	64,527.000	64,527.000	64,527.000	0.75%
Jul 17, 2025	64,049.000	64,049.000	64,049.000	64,049.000	-0.20%
Jul 16, 2025	64,179.000	64,179.000	64,179.000	64,179.000	0.45%
Jul 15, 2025	63,894.000	63,894.000	63,894.000	63,534.000	0.57%
Jul 14, 2025	63,534.000	63,534.000	63,534.000	63,534.000	-0.18%

Highest: 65,538.000

Lowest: 63,238.000

Difference: 2,300.000

Average: 64,388.650

Change %: 2.195

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