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Amova Dc Index Fund Japan Equity Topix (0P00009YXR)

Tokyo

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41,809.000 +558.000 +1.35%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00022W4

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.49B

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0P00009YXR Historical Data

Get free historical data for 0P00009YXR fund. You'll find the end of day price of the Amova Dc Index Fund Japan Equity Topix 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 03, 2025	41,809.000	41,809.000	41,809.000	41,251.000	1.35%
Oct 02, 2025	41,251.000	41,251.000	41,347.000	41,251.000	-0.23%
Oct 01, 2025	41,347.000	41,347.000	41,921.000	41,347.000	-1.37%
Sep 30, 2025	41,921.000	41,921.000	41,921.000	41,842.000	0.19%
Sep 29, 2025	41,842.000	41,842.000	41,842.000	41,842.000	-0.82%
Sep 26, 2025	42,189.000	42,189.000	42,189.000	42,189.000	0.05%
Sep 25, 2025	42,168.000	42,168.000	42,168.000	42,168.000	0.47%
Sep 24, 2025	41,971.000	41,971.000	41,971.000	41,971.000	0.23%
Sep 22, 2025	41,875.000	41,875.000	41,875.000	41,875.000	0.49%
Sep 19, 2025	41,670.000	41,670.000	41,819.000	41,670.000	-0.36%
Sep 18, 2025	41,819.000	41,819.000	41,819.000	41,645.000	0.42%
Sep 17, 2025	41,645.000	41,645.000	41,645.000	41,645.000	-0.71%
Sep 16, 2025	41,943.000	41,943.000	41,943.000	41,943.000	0.25%
Sep 12, 2025	41,839.000	41,839.000	41,839.000	41,671.000	0.40%
Sep 11, 2025	41,671.000	41,671.000	41,671.000	41,671.000	0.21%
Sep 10, 2025	41,582.000	41,582.000	41,582.000	41,332.000	0.60%
Sep 09, 2025	41,332.000	41,332.000	41,545.000	41,332.000	-0.51%
Sep 08, 2025	41,545.000	41,545.000	41,545.000	41,545.000	1.06%
Sep 05, 2025	41,111.000	41,111.000	41,111.000	41,111.000	0.82%

Highest: 42,189.000

Lowest: 41,111.000

Difference: 1,078.000

Average: 41,712.105

Change %: 2.528

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