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

Tokyo

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83,968.000 +724.000 +0.87%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002Z87

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,117.84B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 24, 2025	83,968.000	83,968.000	83,968.000	83,968.000	0.87%
Oct 23, 2025	83,244.000	83,244.000	83,350.000	83,244.000	-0.13%
Oct 22, 2025	83,350.000	83,350.000	83,350.000	82,767.000	0.70%
Oct 21, 2025	82,767.000	82,767.000	82,767.000	82,150.000	0.75%
Oct 20, 2025	82,150.000	82,150.000	82,150.000	82,150.000	0.69%
Oct 17, 2025	81,585.000	81,585.000	82,153.000	81,585.000	-0.69%
Oct 16, 2025	82,153.000	82,153.000	82,153.000	82,153.000	-0.10%
Oct 15, 2025	82,235.000	82,235.000	82,733.000	82,235.000	-0.60%
Oct 14, 2025	82,733.000	82,733.000	82,733.000	82,733.000	-1.54%
Oct 10, 2025	84,025.000	84,025.000	84,181.000	84,025.000	-0.19%
Oct 09, 2025	84,181.000	84,181.000	84,181.000	83,460.000	0.86%
Oct 08, 2025	83,460.000	83,460.000	83,460.000	82,839.000	0.75%
Oct 07, 2025	82,839.000	82,839.000	82,839.000	82,839.000	0.76%
Oct 06, 2025	82,217.000	82,217.000	82,217.000	82,217.000	1.71%
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%

Highest: 84,181.000

Lowest: 80,466.000

Difference: 3,715.000

Average: 82,169.619

Change %: 4.594

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