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Nikko Index Fund Foreign Equity Hedged Dc (0P00009YXH)

Tokyo

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49,249.000 +352.000 +0.72%

08/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 23.34B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0003U08

Asset Class: Equity

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Historical Data
Holdings

0P00009YXH Historical Data

Get free historical data for 0P00009YXH fund. You'll find the end of day price of the Nikko Index Fund Foreign Equity Hedged 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 %
Nov 08, 2024	49,249.000	49,249.000	49,249.000	49,249.000	0.72%
Nov 07, 2024	48,897.000	48,897.000	48,897.000	48,897.000	1.92%
Nov 06, 2024	47,978.000	47,978.000	47,978.000	47,978.000	0.99%
Nov 05, 2024	47,509.000	47,509.000	47,509.000	47,509.000	0.20%
Nov 01, 2024	47,413.000	47,413.000	47,413.000	47,413.000	-1.62%
Oct 31, 2024	48,195.000	48,195.000	48,195.000	48,195.000	-0.47%
Oct 30, 2024	48,425.000	48,425.000	48,425.000	48,425.000	0.04%
Oct 29, 2024	48,405.000	48,405.000	48,405.000	48,405.000	0.28%
Oct 28, 2024	48,269.000	48,269.000	48,269.000	48,269.000	-0.07%
Oct 25, 2024	48,304.000	48,304.000	48,304.000	48,304.000	0.19%
Oct 24, 2024	48,214.000	48,214.000	48,214.000	48,214.000	-0.79%
Oct 23, 2024	48,600.000	48,600.000	48,600.000	48,600.000	-0.15%
Oct 22, 2024	48,673.000	48,673.000	48,673.000	48,673.000	-0.27%
Oct 21, 2024	48,804.000	48,804.000	48,804.000	48,804.000	0.34%
Oct 18, 2024	48,641.000	48,641.000	48,641.000	48,641.000	0.14%
Oct 17, 2024	48,574.000	48,574.000	48,574.000	48,574.000	0.35%
Oct 16, 2024	48,405.000	48,405.000	48,405.000	48,405.000	-0.80%
Oct 15, 2024	48,794.000	48,794.000	48,794.000	48,794.000	1.29%
Oct 11, 2024	48,173.000	48,173.000	48,173.000	48,173.000	-0.16%
Oct 10, 2024	48,251.000	48,251.000	48,251.000	48,251.000	0.69%
Oct 09, 2024	47,922.000	47,922.000	47,922.000	47,922.000	0.57%

Highest: 49,249.000

Lowest: 47,413.000

Difference: 1,836.000

Average: 48,366.429

Change %: 3.358

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Idx Interna.	49,249.000	+352.000	+0.72%
	First Trust Mid C.	85.75	+0.87	+1.03%