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

Tokyo

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80,836.000 +278.000 +0.35%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002Z87

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,077.1B

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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 %
Oct 03, 2025	80,836.000	80,836.000	80,836.000	80,558.000	0.35%
Oct 02, 2025	80,558.000	80,558.000	80,735.000	80,558.000	-0.22%
Oct 01, 2025	80,735.000	80,735.000	80,808.000	80,735.000	-0.09%
Sep 30, 2025	80,808.000	80,808.000	80,808.000	80,743.000	0.08%
Sep 29, 2025	80,743.000	80,743.000	80,743.000	80,743.000	0.29%
Sep 26, 2025	80,509.000	80,509.000	80,509.000	80,509.000	0.05%
Sep 25, 2025	80,466.000	80,466.000	80,466.000	80,466.000	0.23%
Sep 24, 2025	80,280.000	80,280.000	80,280.000	80,280.000	-0.28%
Sep 22, 2025	80,505.000	80,505.000	80,505.000	80,124.000	0.48%
Sep 19, 2025	80,124.000	80,124.000	80,124.000	79,183.000	1.19%
Sep 18, 2025	79,183.000	79,183.000	79,183.000	79,069.000	0.14%
Sep 17, 2025	79,069.000	79,069.000	79,069.000	79,069.000	-0.79%
Sep 16, 2025	79,702.000	79,702.000	79,702.000	79,702.000	0.60%
Sep 12, 2025	79,224.000	79,224.000	79,224.000	78,706.000	0.66%
Sep 11, 2025	78,706.000	78,706.000	78,706.000	78,706.000	0.26%
Sep 10, 2025	78,499.000	78,499.000	78,499.000	78,317.000	0.23%
Sep 09, 2025	78,317.000	78,317.000	78,603.000	78,317.000	-0.36%
Sep 08, 2025	78,603.000	78,603.000	78,603.000	78,603.000	0.02%
Sep 05, 2025	78,586.000	78,586.000	78,586.000	77,856.000	0.94%
Sep 04, 2025	77,856.000	77,856.000	77,856.000	77,856.000	-0.01%

Highest: 80,836.000

Lowest: 77,856.000

Difference: 2,980.000

Average: 79,665.450

Change %: 3.817

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