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Invesco Msci Kokusai Index Fund (0P00009ZI9)

Tokyo

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63,180.000 +428.000 +0.68%

12/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 23.16B

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C0002ED3

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00009ZI9 Historical Data

Get free historical data for 0P00009ZI9 fund. You'll find the end of day price of the Invesco Msci Kokusai Index Fund 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	63,180.000	63,180.000	63,180.000	63,180.000	0.68%
Nov 11, 2024	62,752.000	62,752.000	62,752.000	62,752.000	0.09%
Nov 08, 2024	62,697.000	62,697.000	62,697.000	62,697.000	-0.08%
Nov 07, 2024	62,746.000	62,746.000	62,746.000	62,746.000	2.91%
Nov 06, 2024	60,973.000	60,973.000	60,973.000	60,973.000	1.26%
Nov 05, 2024	60,216.000	60,216.000	60,216.000	60,216.000	0.52%
Nov 01, 2024	59,906.000	59,906.000	59,906.000	59,906.000	-2.63%
Oct 31, 2024	61,521.000	61,521.000	61,521.000	61,521.000	-0.24%
Oct 30, 2024	61,670.000	61,670.000	61,670.000	61,670.000	0.28%
Oct 29, 2024	61,500.000	61,500.000	61,500.000	61,500.000	-0.01%
Oct 28, 2024	61,509.000	61,509.000	61,509.000	61,509.000	0.75%
Oct 25, 2024	61,051.000	61,051.000	61,051.000	61,051.000	-0.17%
Oct 24, 2024	61,157.000	61,157.000	61,157.000	61,157.000	0.10%
Oct 23, 2024	61,095.000	61,095.000	61,095.000	61,095.000	0.27%
Oct 22, 2024	60,933.000	60,933.000	60,933.000	60,933.000	0.52%
Oct 21, 2024	60,615.000	60,615.000	60,615.000	60,615.000	-0.05%
Oct 18, 2024	60,648.000	60,648.000	60,648.000	60,648.000	0.45%
Oct 17, 2024	60,378.000	60,378.000	60,378.000	60,378.000	0.53%
Oct 16, 2024	60,058.000	60,058.000	60,058.000	60,058.000	-1.05%
Oct 15, 2024	60,695.000	60,695.000	60,695.000	60,695.000	1.95%

Highest: 63,180.000

Lowest: 59,906.000

Difference: 3,274.000

Average: 61,265.000

Change %: 6.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco MSCI KOKU.	63,180.000	+428.000	+0.68%