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Nikko Pension Accumulation Asset Navigation Fund Equity 40 (0P00009YWO)

Tokyo

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21,060.000 +24.000 +0.11%

01/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003ZN5

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.45B

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0P00009YWO Historical Data

Get free historical data for 0P00009YWO fund. You'll find the end of day price of the Nikko Pension Accumulation Asset Navigation Fund Equity 40 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 %
Aug 01, 2025	21,060.000	21,060.000	21,060.000	21,036.000	0.11%
Jul 31, 2025	21,036.000	21,036.000	21,036.000	21,036.000	0.25%
Jul 30, 2025	20,984.000	20,984.000	20,984.000	20,966.000	0.09%
Jul 29, 2025	20,966.000	20,966.000	21,013.000	20,966.000	-0.22%
Jul 28, 2025	21,013.000	21,013.000	21,013.000	21,013.000	-0.04%
Jul 25, 2025	21,021.000	21,021.000	21,064.000	21,021.000	-0.20%
Jul 24, 2025	21,064.000	21,064.000	21,064.000	21,064.000	0.64%
Jul 23, 2025	20,931.000	20,931.000	20,931.000	20,793.000	0.66%
Jul 22, 2025	20,793.000	20,793.000	20,793.000	20,793.000	0.02%
Jul 18, 2025	20,788.000	20,788.000	20,788.000	20,788.000	0.13%
Jul 17, 2025	20,760.000	20,760.000	20,760.000	20,760.000	0.23%
Jul 16, 2025	20,713.000	20,713.000	20,713.000	20,713.000	0.07%
Jul 15, 2025	20,699.000	20,699.000	20,699.000	20,693.000	0.03%
Jul 14, 2025	20,693.000	20,693.000	20,693.000	20,693.000	-0.31%
Jul 11, 2025	20,757.000	20,757.000	20,757.000	20,716.000	0.20%
Jul 10, 2025	20,716.000	20,716.000	20,716.000	20,716.000	-0.16%
Jul 09, 2025	20,749.000	20,749.000	20,749.000	20,724.000	0.12%
Jul 08, 2025	20,724.000	20,724.000	20,724.000	20,724.000	-0.08%
Jul 07, 2025	20,740.000	20,740.000	20,740.000	20,740.000	-0.31%
Jul 04, 2025	20,805.000	20,805.000	20,805.000	20,805.000	0.13%

Highest: 21,064.000

Lowest: 20,693.000

Difference: 371.000

Average: 20,850.600

Change %: 1.352

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