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Nomura Dc Foreign Equity Index Fund Msci-kokusai (0P00009YYD)

Tokyo

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42,374.000 +1008.000 +2.44%

02/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00051M4

Asset Class: Equity

Morningstar Rating:
Total Assets: 383.78B

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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 %
May 02, 2025	42,374.000	42,374.000	42,374.000	42,374.000	2.44%
May 01, 2025	41,366.000	41,366.000	41,366.000	41,366.000	0.50%
Apr 30, 2025	41,162.000	41,162.000	41,162.000	41,162.000	-0.01%
Apr 28, 2025	41,168.000	41,168.000	41,168.000	41,168.000	1.03%
Apr 25, 2025	40,748.000	40,748.000	40,748.000	40,748.000	1.83%
Apr 24, 2025	40,015.000	40,015.000	40,015.000	39,161.000	2.18%
Apr 23, 2025	39,161.000	39,161.000	39,161.000	38,122.000	2.73%
Apr 22, 2025	38,122.000	38,122.000	38,122.000	38,122.000	-1.98%
Apr 21, 2025	38,894.000	38,894.000	38,894.000	38,894.000	-0.70%
Apr 18, 2025	39,168.000	39,168.000	39,168.000	39,168.000	0.09%
Apr 17, 2025	39,132.000	39,132.000	39,132.000	39,132.000	-1.85%
Apr 16, 2025	39,869.000	39,869.000	39,990.000	39,869.000	-0.30%
Apr 15, 2025	39,990.000	39,990.000	39,990.000	39,990.000	1.43%
Apr 14, 2025	39,428.000	39,428.000	39,428.000	38,910.000	1.33%
Apr 11, 2025	38,910.000	38,910.000	40,465.000	38,910.000	-3.84%
Apr 10, 2025	40,465.000	40,465.000	40,465.000	37,474.000	7.98%
Apr 09, 2025	37,474.000	37,474.000	37,474.000	37,474.000	-2.30%
Apr 08, 2025	38,356.000	38,356.000	38,356.000	38,356.000	0.12%
Apr 07, 2025	38,310.000	38,310.000	40,793.000	38,310.000	-6.09%
Apr 04, 2025	40,793.000	40,793.000	40,793.000	40,793.000	-5.22%

Highest: 42,374.000

Lowest: 37,474.000

Difference: 4,900.000

Average: 39,745.250

Change %: -1.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura DC Foreign.	42,374.000	+1008.000	+2.44%