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Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI (0P00009YYD)

Tokyo

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53,043.000 -573.000 -1.07%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C00051M4

Asset Class: Equity

Morningstar Rating:
Total Assets: 493.13B

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0P00009YYD Historical Data

Get free historical data for 0P00009YYD fund. You'll find the end of day price of the Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI 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 %
Nov 21, 2025	53,043.000	53,043.000	53,616.000	53,043.000	-1.07%
Nov 20, 2025	53,616.000	53,616.000	53,616.000	53,616.000	1.31%
Nov 19, 2025	52,921.000	52,921.000	53,357.000	52,921.000	-0.82%
Nov 18, 2025	53,357.000	53,357.000	53,357.000	53,357.000	-0.48%
Nov 17, 2025	53,613.000	53,613.000	53,756.000	53,613.000	-0.27%
Nov 14, 2025	53,756.000	53,756.000	54,649.000	53,756.000	-1.63%
Nov 13, 2025	54,649.000	54,649.000	54,649.000	54,264.000	0.71%
Nov 12, 2025	54,264.000	54,264.000	54,264.000	54,066.000	0.37%
Nov 11, 2025	54,066.000	54,066.000	54,066.000	53,121.000	1.78%
Nov 10, 2025	53,121.000	53,121.000	53,121.000	52,853.000	0.51%
Nov 07, 2025	52,853.000	52,853.000	53,638.000	52,853.000	-1.46%
Nov 06, 2025	53,638.000	53,638.000	53,638.000	53,225.000	0.78%
Nov 05, 2025	53,225.000	53,225.000	54,143.000	53,225.000	-1.70%
Nov 04, 2025	54,143.000	54,143.000	54,143.000	54,143.000	0.41%
Oct 31, 2025	53,920.000	53,920.000	53,942.000	53,920.000	-0.04%
Oct 30, 2025	53,942.000	53,942.000	53,942.000	53,585.000	0.67%
Oct 29, 2025	53,585.000	53,585.000	53,845.000	53,585.000	-0.48%
Oct 28, 2025	53,845.000	53,845.000	53,845.000	53,432.000	0.77%
Oct 27, 2025	53,432.000	53,432.000	53,432.000	53,432.000	0.89%
Oct 24, 2025	52,963.000	52,963.000	52,963.000	52,963.000	0.87%
Oct 23, 2025	52,507.000	52,507.000	52,507.000	52,507.000	-0.13%
Oct 22, 2025	52,574.000	52,574.000	52,574.000	52,206.000	0.70%

Highest: 54,649.000

Lowest: 52,206.000

Difference: 2,443.000

Average: 53,501.500

Change %: 1.603

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