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Nomura Foreign Equity Index Fund Msci-kokusai Dc (0P0000A07E)

Tokyo

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69,256.000 +129.000 +0.19%

23/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002Z87

Asset Class: Equity

Morningstar Rating:
Total Assets: 897.01B

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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.

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Date	Price	Open	High	Low	Change %
May 23, 2025	69,256.000	69,256.000	69,256.000	69,256.000	0.19%
May 22, 2025	69,127.000	69,127.000	70,421.000	69,127.000	-1.84%
May 21, 2025	70,421.000	70,421.000	70,421.000	70,421.000	-0.73%
May 20, 2025	70,938.000	70,938.000	70,938.000	70,628.000	0.44%
May 19, 2025	70,628.000	70,628.000	70,628.000	70,628.000	0.53%
May 16, 2025	70,256.000	70,256.000	70,492.000	70,256.000	-0.33%
May 15, 2025	70,492.000	70,492.000	70,492.000	70,492.000	-0.66%
May 14, 2025	70,957.000	70,957.000	70,957.000	70,650.000	0.43%
May 13, 2025	70,650.000	70,650.000	70,650.000	68,009.000	3.88%
May 12, 2025	68,009.000	68,009.000	68,009.000	68,009.000	0.19%
May 09, 2025	67,879.000	67,879.000	67,879.000	67,879.000	1.89%
May 08, 2025	66,619.000	66,619.000	66,619.000	66,197.000	0.64%
May 07, 2025	66,197.000	66,197.000	66,197.000	66,197.000	-1.46%
May 02, 2025	67,180.000	67,180.000	67,180.000	67,180.000	2.44%
May 01, 2025	65,582.000	65,582.000	65,582.000	65,582.000	0.50%
Apr 30, 2025	65,258.000	65,258.000	65,258.000	65,258.000	-0.02%
Apr 28, 2025	65,268.000	65,268.000	65,268.000	65,268.000	1.03%
Apr 25, 2025	64,601.000	64,601.000	64,601.000	64,601.000	1.83%
Apr 24, 2025	63,440.000	63,440.000	63,440.000	62,085.000	2.18%

Highest: 70,957.000

Lowest: 62,085.000

Difference: 8,872.000

Average: 68,039.895

Change %: 11.550

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Recent Quotes

Name	Price	Chg.	Chg. %
Nomura Foreign Eq.	69,256.000	+129.000	+0.19%
CFS FC W Pen-Firs.	1.562	-0.029	-1.85%
HFT SHS Alloc	1.516	+0.003	+0.18%