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Nikko Index Fund Foreign Equity Unhedged (0P00009YWH)
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71,687.000
+484.000
+0.68%
25/07 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 30.49B
Nikko Index Fund Foreign Equity UnHedged
71,687.000
+484.000
+0.68%
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0P00009YWH Historical Data
Get free historical data for 0P00009YWH fund. You'll find the end of day price of the Nikko Index Fund Foreign Equity Unhedged 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jul 25, 2025 | 71,687.000 | 71,687.000 | 71,687.000 | 71,203.000 | 0.68% |
| Jul 24, 2025 | 71,203.000 | 71,203.000 | 71,203.000 | 71,203.000 | 0.85% |
| Jul 23, 2025 | 70,601.000 | 70,601.000 | 71,011.000 | 70,601.000 | -0.58% |
| Jul 22, 2025 | 71,011.000 | 71,011.000 | 71,011.000 | 71,011.000 | -0.62% |
| Jul 18, 2025 | 71,451.000 | 71,451.000 | 71,451.000 | 71,451.000 | 0.75% |
| Jul 17, 2025 | 70,922.000 | 70,922.000 | 70,922.000 | 70,922.000 | -0.20% |
| Jul 16, 2025 | 71,063.000 | 71,063.000 | 71,063.000 | 71,063.000 | 0.44% |
| Jul 15, 2025 | 70,750.000 | 70,750.000 | 70,750.000 | 70,350.000 | 0.57% |
| Jul 14, 2025 | 70,350.000 | 70,350.000 | 70,350.000 | 70,350.000 | -0.17% |
| Jul 11, 2025 | 70,472.000 | 70,472.000 | 70,472.000 | 69,968.000 | 0.72% |
| Jul 10, 2025 | 69,968.000 | 69,968.000 | 69,968.000 | 69,968.000 | -0.05% |
| Jul 09, 2025 | 70,006.000 | 70,006.000 | 70,006.000 | 69,652.000 | 0.51% |
| Jul 08, 2025 | 69,652.000 | 69,652.000 | 69,652.000 | 69,652.000 | 0.56% |
| Jul 07, 2025 | 69,265.000 | 69,265.000 | 69,428.000 | 69,265.000 | -0.23% |
| Jul 04, 2025 | 69,428.000 | 69,428.000 | 69,428.000 | 69,428.000 | 1.38% |
| Jul 03, 2025 | 68,483.000 | 68,483.000 | 68,483.000 | 68,483.000 | 0.42% |
| Jul 02, 2025 | 68,194.000 | 68,194.000 | 68,300.000 | 68,194.000 | -0.16% |
| Jul 01, 2025 | 68,300.000 | 68,300.000 | 68,300.000 | 68,300.000 | -0.25% |
| Jun 30, 2025 | 68,473.000 | 68,473.000 | 68,473.000 | 68,473.000 | 0.76% |
| Jun 27, 2025 | 67,959.000 | 67,959.000 | 67,959.000 | 67,581.000 | 0.56% |
| Jun 26, 2025 | 67,581.000 | 67,581.000 | 67,756.000 | 67,581.000 | -0.26% |
| Highest: 71,687.000 | Lowest: 67,581.000 | Difference: 4,106.000 | Average: 69,848.524 | Change %: 5.802 |
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