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Nikko Index Fund Foreign Equity Unhedged Dc (0P00009YXV)

Tokyo

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90,633.000 +1664.000 +1.87%

03/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0003TZ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.37B

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Historical Data
Holdings

0P00009YXV Historical Data

Get free historical data for 0P00009YXV fund. You'll find the end of day price of the Nikko Index Fund Foreign Equity Unhedged 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 %
Mar 03, 2025	90,633.000	90,633.000	90,633.000	90,633.000	1.87%
Feb 28, 2025	88,969.000	88,969.000	88,969.000	88,969.000	-1.21%
Feb 27, 2025	90,059.000	90,059.000	90,059.000	90,059.000	0.35%
Feb 26, 2025	89,748.000	89,748.000	89,748.000	89,748.000	-1.17%
Feb 25, 2025	90,812.000	90,812.000	90,812.000	90,812.000	-1.58%
Feb 21, 2025	92,272.000	92,272.000	92,272.000	92,272.000	-1.16%
Feb 20, 2025	93,355.000	93,355.000	93,355.000	93,355.000	-0.72%
Feb 19, 2025	94,031.000	94,031.000	94,031.000	94,031.000	0.53%
Feb 18, 2025	93,539.000	93,539.000	93,539.000	93,539.000	-0.10%
Feb 17, 2025	93,629.000	93,629.000	93,629.000	93,629.000	-0.56%
Feb 14, 2025	94,156.000	94,156.000	94,156.000	94,156.000	0.06%
Feb 13, 2025	94,097.000	94,097.000	94,097.000	94,097.000	3.82%
Mar 03, 2025	90,633.000	90,633.000	90,633.000	90,633.000	1.87%
Feb 28, 2025	88,969.000	88,969.000	88,969.000	88,969.000	-1.21%
Feb 27, 2025	90,059.000	90,059.000	90,059.000	90,059.000	0.35%
Feb 26, 2025	89,748.000	89,748.000	89,748.000	89,748.000	-1.17%
Feb 25, 2025	90,812.000	90,812.000	90,812.000	90,812.000	-1.58%
Feb 21, 2025	92,272.000	92,272.000	92,272.000	92,272.000	-1.16%
Feb 20, 2025	93,355.000	93,355.000	93,355.000	93,355.000	-0.72%
Feb 19, 2025	94,031.000	94,031.000	94,031.000	94,031.000	0.53%
Feb 18, 2025	93,539.000	93,539.000	93,539.000	93,539.000	-0.10%
Feb 17, 2025	93,629.000	93,629.000	93,629.000	93,629.000	-0.56%
Feb 14, 2025	94,156.000	94,156.000	94,156.000	94,156.000	0.06%
Feb 13, 2025	94,097.000	94,097.000	94,097.000	94,097.000	0.69%
Feb 12, 2025	93,448.000	93,448.000	93,448.000	93,448.000	1.62%
Feb 10, 2025	91,955.000	91,955.000	91,955.000	91,955.000	-0.46%
Feb 07, 2025	92,383.000	92,383.000	92,383.000	92,383.000	-0.40%
Feb 06, 2025	92,758.000	92,758.000	92,758.000	92,758.000	-0.49%
Feb 05, 2025	93,218.000	93,218.000	93,218.000	93,218.000	-0.09%
Feb 04, 2025	93,301.000	93,301.000	93,301.000	93,301.000	-0.81%

Highest: 94,156.000

Lowest: 88,969.000

Difference: 5,187.000

Average: 92,255.433

Change %: -3.651

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Index Fund .	90,633.000	+1664.000	+1.87%