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Nikko Index Fund DAX Germany Equity (0P0001266G)

Tokyo

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26,325.000 +170.000 +0.65%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A7W9

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.11B

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0P0001266G Historical Data

Get free historical data for 0P0001266G fund. You'll find the end of day price of the Nikko Index Fund DAX Germany Equity 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 %
Nov 21, 2025	26,325.000	26,325.000	26,325.000	26,155.000	0.65%
Nov 20, 2025	26,155.000	26,155.000	26,155.000	26,002.000	0.59%
Nov 19, 2025	26,002.000	26,002.000	26,437.000	26,002.000	-1.65%
Nov 18, 2025	26,437.000	26,437.000	26,437.000	26,437.000	-0.95%
Nov 17, 2025	26,690.000	26,690.000	26,938.000	26,690.000	-0.92%
Nov 14, 2025	26,938.000	26,938.000	27,258.000	26,938.000	-1.17%
Nov 13, 2025	27,258.000	27,258.000	27,258.000	26,802.000	1.70%
Nov 12, 2025	26,802.000	26,802.000	26,802.000	26,605.000	0.74%
Nov 11, 2025	26,605.000	26,605.000	26,605.000	26,106.000	1.91%
Nov 10, 2025	26,106.000	26,106.000	26,134.000	26,106.000	-0.11%
Nov 07, 2025	26,134.000	26,134.000	26,534.000	26,134.000	-1.51%
Nov 06, 2025	26,534.000	26,534.000	26,534.000	26,283.000	0.95%
Nov 05, 2025	26,283.000	26,283.000	26,698.000	26,283.000	-1.55%
Nov 04, 2025	26,698.000	26,698.000	26,698.000	26,698.000	-0.35%
Oct 31, 2025	26,792.000	26,792.000	26,792.000	26,662.000	0.49%
Oct 30, 2025	26,662.000	26,662.000	26,718.000	26,662.000	-0.21%
Oct 29, 2025	26,718.000	26,718.000	26,931.000	26,718.000	-0.79%
Oct 28, 2025	26,931.000	26,931.000	26,931.000	26,882.000	0.18%
Oct 27, 2025	26,882.000	26,882.000	26,882.000	26,882.000	0.47%

Highest: 27,258.000

Lowest: 26,002.000

Difference: 1,256.000

Average: 26,576.421

Change %: -1.607

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko Index Fund .	26,325.000	+170.000	+0.65%
ENB_pfv	24.65	+0.22	+0.90%
MILA	2.400	+0.100	+4.35%