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Nikko J Cap Japan Equity Fund (0P00011I7W)

Tokyo

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32,655.000 +119.000 +0.37%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009XW8

Asset Class: Equity

Morningstar Rating:
Total Assets: 224M

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0P00011I7W Historical Data

Get free historical data for 0P00011I7W fund. You'll find the end of day price of the Nikko J Cap Japan Equity Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	32,655.000	32,655.000	32,655.000	32,536.000	0.37%
Aug 28, 2025	32,536.000	32,536.000	32,536.000	32,536.000	0.47%
Aug 27, 2025	32,385.000	32,385.000	32,536.000	32,385.000	-0.46%
Aug 26, 2025	32,536.000	32,536.000	32,536.000	32,536.000	-0.57%
Aug 25, 2025	32,724.000	32,724.000	32,724.000	32,724.000	0.98%
Aug 22, 2025	32,405.000	32,405.000	32,405.000	32,291.000	0.35%
Aug 21, 2025	32,291.000	32,291.000	32,291.000	32,172.000	0.37%
Aug 20, 2025	32,172.000	32,172.000	32,546.000	32,172.000	-1.15%
Aug 19, 2025	32,546.000	32,546.000	32,578.000	32,546.000	-0.10%
Aug 18, 2025	32,578.000	32,578.000	32,578.000	32,139.000	1.37%
Aug 15, 2025	32,139.000	32,139.000	32,139.000	31,800.000	1.07%
Aug 14, 2025	31,800.000	31,800.000	31,800.000	31,769.000	0.10%
Aug 13, 2025	31,769.000	31,769.000	31,769.000	31,769.000	0.95%
Aug 12, 2025	31,469.000	31,469.000	31,469.000	31,469.000	0.02%
Aug 08, 2025	31,464.000	31,464.000	31,464.000	31,464.000	-0.33%
Aug 07, 2025	31,569.000	31,569.000	31,569.000	31,178.000	1.25%
Aug 06, 2025	31,178.000	31,178.000	31,178.000	30,846.000	1.08%
Aug 05, 2025	30,846.000	30,846.000	30,846.000	30,600.000	0.80%
Aug 04, 2025	30,600.000	30,600.000	30,639.000	30,600.000	-0.13%
Aug 01, 2025	30,639.000	30,639.000	30,639.000	30,493.000	0.48%
Jul 31, 2025	30,493.000	30,493.000	30,493.000	30,493.000	1.74%

Highest: 32,724.000

Lowest: 30,493.000

Difference: 2,231.000

Average: 31,847.333

Change %: 8.955

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