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Nomura Foreign Equity Index Fund Msci-kokusai Dc (0P0000A07E)
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74,303.000
+1011.000
+1.38%
04/07 - Delayed Data. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Nomura Asset Management Co Ltd
ISIN:
JP90C0002Z87
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 974.24B
Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC
74,303.000
+1011.000
+1.38%
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0P0000A07E Historical Data
Get free historical data for 0P0000A07E fund. You'll find the end of day price of the Nomura Foreign Equity Index Fund Msci-kokusai Dc 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jul 04, 2025 | 74,303.000 | 74,303.000 | 74,303.000 | 74,303.000 | 1.38% |
| Jul 03, 2025 | 73,292.000 | 73,292.000 | 73,292.000 | 73,292.000 | 0.42% |
| Jul 02, 2025 | 72,982.000 | 72,982.000 | 73,096.000 | 72,982.000 | -0.16% |
| Jul 01, 2025 | 73,096.000 | 73,096.000 | 73,096.000 | 73,096.000 | -0.25% |
| Jun 30, 2025 | 73,279.000 | 73,279.000 | 73,279.000 | 73,279.000 | 0.76% |
| Jun 27, 2025 | 72,727.000 | 72,727.000 | 72,727.000 | 72,320.000 | 0.56% |
| Jun 26, 2025 | 72,320.000 | 72,320.000 | 72,508.000 | 72,320.000 | -0.26% |
| Jun 25, 2025 | 72,508.000 | 72,508.000 | 72,508.000 | 71,986.000 | 0.73% |
| Jun 24, 2025 | 71,986.000 | 71,986.000 | 71,986.000 | 71,740.000 | 0.34% |
| Jun 23, 2025 | 71,740.000 | 71,740.000 | 71,740.000 | 71,740.000 | 0.54% |
| Jun 20, 2025 | 71,356.000 | 71,356.000 | 71,356.000 | 71,356.000 | 0.20% |
| Jun 19, 2025 | 71,215.000 | 71,215.000 | 71,215.000 | 71,215.000 | -0.39% |
| Jun 18, 2025 | 71,493.000 | 71,493.000 | 72,013.000 | 71,493.000 | -0.72% |
| Jun 17, 2025 | 72,013.000 | 72,013.000 | 72,013.000 | 72,013.000 | 1.32% |
| Jun 16, 2025 | 71,072.000 | 71,072.000 | 71,072.000 | 71,072.000 | -0.15% |
| Jun 13, 2025 | 71,177.000 | 71,177.000 | 71,177.000 | 71,177.000 | -0.42% |
| Jun 12, 2025 | 71,480.000 | 71,480.000 | 71,480.000 | 71,480.000 | -0.65% |
| Jun 11, 2025 | 71,947.000 | 71,947.000 | 71,947.000 | 71,541.000 | 0.57% |
| Jun 10, 2025 | 71,541.000 | 71,541.000 | 71,541.000 | 71,541.000 | -0.06% |
| Jun 09, 2025 | 71,584.000 | 71,584.000 | 71,584.000 | 70,494.000 | 1.55% |
| Highest: 74,303.000 | Lowest: 70,494.000 | Difference: 3,809.000 | Average: 72,155.550 | Change %: 5.403 |
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