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Nikko Index Fund Foreign Equity Unhedged Dc (0P00009YXV)

Tokyo

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94,913.000 +679.000 +0.72%

11/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003TZ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.54B

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0P00009YXV Historical Data

Get free historical data for 0P00009YXV fund. You'll find the end of day price of the Nikko Index Fund Foreign Equity Unhedged Dc 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 %
Jul 11, 2025	94,913.000	94,913.000	94,913.000	94,234.000	0.72%
Jul 10, 2025	94,234.000	94,234.000	94,234.000	94,234.000	-0.05%
Jul 09, 2025	94,283.000	94,283.000	94,283.000	93,805.000	0.51%
Jul 08, 2025	93,805.000	93,805.000	93,805.000	93,805.000	0.56%
Jul 07, 2025	93,284.000	93,284.000	93,499.000	93,284.000	-0.23%
Jul 04, 2025	93,499.000	93,499.000	93,499.000	93,499.000	1.38%
Jul 03, 2025	92,225.000	92,225.000	92,225.000	92,225.000	0.42%
Jul 02, 2025	91,836.000	91,836.000	91,977.000	91,836.000	-0.15%
Jul 01, 2025	91,977.000	91,977.000	91,977.000	91,977.000	-0.25%
Jun 30, 2025	92,208.000	92,208.000	92,208.000	92,208.000	0.76%
Jun 27, 2025	91,513.000	91,513.000	91,513.000	91,003.000	0.56%
Jun 26, 2025	91,003.000	91,003.000	91,237.000	91,003.000	-0.26%
Jun 25, 2025	91,237.000	91,237.000	91,237.000	90,582.000	0.72%
Jun 24, 2025	90,582.000	90,582.000	90,582.000	90,273.000	0.34%
Jun 23, 2025	90,273.000	90,273.000	90,273.000	90,273.000	0.54%
Jun 20, 2025	89,791.000	89,791.000	89,791.000	89,791.000	0.20%
Jun 19, 2025	89,612.000	89,612.000	89,612.000	89,612.000	-0.39%
Jun 18, 2025	89,961.000	89,961.000	90,616.000	89,961.000	-0.72%
Jun 17, 2025	90,616.000	90,616.000	90,616.000	90,616.000	1.33%
Jun 16, 2025	89,431.000	89,431.000	89,431.000	89,431.000	-0.15%

Highest: 94,913.000

Lowest: 89,431.000

Difference: 5,482.000

Average: 91,814.150

Change %: 5.971

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