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Nikko Pension Accumulation Global Wrap Balance Aggressive Growth (0P00009YX0)

Tokyo

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38,111.000 +86.000 +0.23%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00043V2

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.26B

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0P00009YX0 Historical Data

Get free historical data for 0P00009YX0 fund. You'll find the end of day price of the Nikko Pension Accumulation Global Wrap Balance Aggressive Growth 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 01, 2025	38,111.000	38,111.000	38,111.000	38,111.000	0.23%
Jul 31, 2025	38,025.000	38,025.000	38,025.000	38,025.000	0.37%
Jul 30, 2025	37,884.000	37,884.000	37,884.000	37,884.000	-0.03%
Jul 29, 2025	37,895.000	37,895.000	37,968.000	37,895.000	-0.19%
Jul 28, 2025	37,968.000	37,968.000	37,968.000	37,968.000	-0.09%
Jul 25, 2025	38,003.000	38,003.000	38,003.000	37,983.000	0.05%
Jul 24, 2025	37,983.000	37,983.000	37,983.000	37,983.000	0.89%
Jul 23, 2025	37,647.000	37,647.000	37,647.000	37,459.000	0.50%
Jul 22, 2025	37,459.000	37,459.000	37,459.000	37,459.000	-0.23%
Jul 18, 2025	37,545.000	37,545.000	37,545.000	37,545.000	0.22%
Jul 17, 2025	37,463.000	37,463.000	37,463.000	37,463.000	0.07%
Jul 16, 2025	37,437.000	37,437.000	37,437.000	37,437.000	0.24%
Jul 15, 2025	37,349.000	37,349.000	37,349.000	37,255.000	0.25%
Jul 14, 2025	37,255.000	37,255.000	37,255.000	37,255.000	-0.12%
Jul 11, 2025	37,299.000	37,299.000	37,299.000	37,165.000	0.36%
Jul 10, 2025	37,165.000	37,165.000	37,240.000	37,165.000	-0.20%
Jul 09, 2025	37,240.000	37,240.000	37,240.000	37,120.000	0.32%
Jul 08, 2025	37,120.000	37,120.000	37,120.000	37,120.000	0.40%
Jul 07, 2025	36,971.000	36,971.000	37,085.000	36,971.000	-0.31%
Jul 04, 2025	37,085.000	37,085.000	37,085.000	37,085.000	0.58%
Jul 03, 2025	36,871.000	36,871.000	36,871.000	36,871.000	0.04%
Jul 02, 2025	36,855.000	36,855.000	36,901.000	36,855.000	-0.12%
Jul 01, 2025	36,901.000	36,901.000	36,901.000	36,901.000	-0.38%

Highest: 38,111.000

Lowest: 36,855.000

Difference: 1,256.000

Average: 37,457.870

Change %: 2.883

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