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Nikko Index Fund Japan Equity Dc (0P00009YXU)

Tokyo

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38,489.000 +203.000 +0.53%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 5.47B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0003UE5

Asset Class: Equity

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Historical Data
Holdings

0P00009YXU Historical Data

Get free historical data for 0P00009YXU fund. You'll find the end of day price of the Nikko Index Fund Japan Equity 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	38,489.000	38,489.000	38,489.000	38,489.000	0.53%
Jan 22, 2025	38,286.000	38,286.000	38,286.000	38,286.000	0.87%
Jan 21, 2025	37,955.000	37,955.000	37,955.000	37,955.000	0.08%
Jan 20, 2025	37,924.000	37,924.000	37,924.000	37,924.000	1.19%
Jan 17, 2025	37,479.000	37,479.000	37,479.000	37,479.000	-0.33%
Jan 16, 2025	37,604.000	37,604.000	37,604.000	37,604.000	-0.09%
Jan 15, 2025	37,639.000	37,639.000	37,639.000	37,639.000	0.31%
Jan 14, 2025	37,523.000	37,523.000	37,523.000	37,523.000	-1.16%
Jan 10, 2025	37,965.000	37,965.000	37,965.000	37,965.000	-0.80%
Jan 09, 2025	38,271.000	38,271.000	38,271.000	38,271.000	-1.23%
Jan 08, 2025	38,747.000	38,747.000	38,747.000	38,747.000	-0.60%
Jan 07, 2025	38,979.000	38,979.000	38,979.000	38,979.000	1.09%
Jan 06, 2025	38,557.000	38,557.000	38,557.000	38,557.000	-1.03%
Dec 30, 2024	38,958.000	38,958.000	38,958.000	38,958.000	-0.60%
Dec 27, 2024	39,192.000	39,192.000	39,192.000	39,192.000	1.39%
Dec 26, 2024	38,655.000	38,655.000	38,655.000	38,655.000	1.20%
Dec 25, 2024	38,195.000	38,195.000	38,195.000	38,195.000	0.24%
Dec 24, 2024	38,102.000	38,102.000	38,102.000	38,102.000	0.02%
Dec 23, 2024	38,096.000	38,096.000	38,096.000	38,096.000	0.92%

Highest: 39,192.000

Lowest: 37,479.000

Difference: 1,713.000

Average: 38,242.947

Change %: 1.958

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Index Fd Ja.	38,489.000	+203.000	+0.53%