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Nomura Dc Foreign Equity Index Fund Msci-kokusai (0P00009YYD)

Tokyo

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45,261.000 +25.000 +0.06%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 396.45B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C00051M4

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00009YYD Historical Data

Get free historical data for 0P00009YYD fund. You'll find the end of day price of the Nomura Dc Foreign Equity Index Fund Msci-kokusai 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 %
Dec 03, 2024	45,261.000	45,261.000	45,261.000	45,261.000	0.06%
Dec 02, 2024	45,236.000	45,236.000	45,236.000	45,236.000	0.15%
Nov 29, 2024	45,170.000	45,170.000	45,170.000	45,170.000	-0.58%
Nov 28, 2024	45,432.000	45,432.000	45,432.000	45,432.000	-0.91%
Nov 27, 2024	45,851.000	45,851.000	45,851.000	45,851.000	-0.49%
Nov 26, 2024	46,077.000	46,077.000	46,077.000	46,077.000	0.13%
Nov 25, 2024	46,018.000	46,018.000	46,018.000	46,018.000	0.36%
Nov 22, 2024	45,855.000	45,855.000	45,855.000	45,855.000	0.10%
Nov 21, 2024	45,810.000	45,810.000	45,810.000	45,810.000	0.07%
Nov 20, 2024	45,780.000	45,780.000	45,780.000	45,780.000	0.64%
Nov 19, 2024	45,489.000	45,489.000	45,489.000	45,489.000	0.54%
Nov 18, 2024	45,245.000	45,245.000	45,245.000	45,245.000	-2.69%
Nov 15, 2024	46,498.000	46,498.000	46,498.000	46,498.000	0.29%
Nov 14, 2024	46,364.000	46,364.000	46,364.000	46,364.000	0.41%
Nov 13, 2024	46,173.000	46,173.000	46,173.000	46,173.000	0.13%
Nov 12, 2024	46,113.000	46,113.000	46,113.000	46,113.000	0.69%
Nov 11, 2024	45,798.000	45,798.000	45,798.000	45,798.000	0.09%
Nov 08, 2024	45,756.000	45,756.000	45,756.000	45,756.000	-0.08%
Nov 07, 2024	45,793.000	45,793.000	45,793.000	45,793.000	2.90%
Nov 06, 2024	44,503.000	44,503.000	44,503.000	44,503.000	1.25%
Nov 05, 2024	43,953.000	43,953.000	43,953.000	43,953.000	0.53%

Highest: 46,498.000

Lowest: 43,953.000

Difference: 2,545.000

Average: 45,627.381

Change %: 3.520

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