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Invesco Msci Kokusai Index Fund (0P00009ZI9)

Tokyo

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59,618.000 -44.000 -0.07%

10/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 22.04B

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C0002ED3

Asset Class: Equity

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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 %
Mar 10, 2025	59,618.000	59,618.000	59,618.000	59,618.000	-0.07%
Mar 07, 2025	59,662.000	59,662.000	59,662.000	59,662.000	-2.26%
Mar 06, 2025	61,042.000	61,042.000	61,042.000	61,042.000	1.00%
Mar 05, 2025	60,440.000	60,440.000	60,440.000	60,440.000	-0.72%
Mar 04, 2025	60,877.000	60,877.000	60,877.000	60,877.000	-1.96%
Mar 03, 2025	62,093.000	62,093.000	62,093.000	62,093.000	1.85%
Feb 28, 2025	60,963.000	60,963.000	60,963.000	60,963.000	-1.21%
Feb 27, 2025	61,709.000	61,709.000	61,709.000	61,709.000	0.35%
Feb 26, 2025	61,495.000	61,495.000	61,495.000	61,495.000	-1.17%
Feb 25, 2025	62,221.000	62,221.000	62,221.000	62,221.000	-1.58%
Feb 21, 2025	63,222.000	63,222.000	63,222.000	63,222.000	-1.16%
Feb 20, 2025	63,962.000	63,962.000	63,962.000	63,962.000	7.29%
Mar 10, 2025	59,618.000	59,618.000	59,618.000	59,618.000	-0.07%
Mar 07, 2025	59,662.000	59,662.000	59,662.000	59,662.000	-2.26%
Mar 06, 2025	61,042.000	61,042.000	61,042.000	61,042.000	1.00%
Mar 05, 2025	60,440.000	60,440.000	60,440.000	60,440.000	-0.72%
Mar 04, 2025	60,877.000	60,877.000	60,877.000	60,877.000	-1.96%
Mar 03, 2025	62,093.000	62,093.000	62,093.000	62,093.000	1.85%
Feb 28, 2025	60,963.000	60,963.000	60,963.000	60,963.000	-1.21%
Feb 27, 2025	61,709.000	61,709.000	61,709.000	61,709.000	0.35%
Feb 26, 2025	61,495.000	61,495.000	61,495.000	61,495.000	-1.17%
Feb 25, 2025	62,221.000	62,221.000	62,221.000	62,221.000	-1.58%
Feb 21, 2025	63,222.000	63,222.000	63,222.000	63,222.000	-1.16%
Feb 20, 2025	63,962.000	63,962.000	63,962.000	63,962.000	-0.72%
Feb 19, 2025	64,426.000	64,426.000	64,426.000	64,426.000	0.52%
Feb 18, 2025	64,092.000	64,092.000	64,092.000	64,092.000	-0.10%
Feb 17, 2025	64,154.000	64,154.000	64,154.000	64,154.000	-0.57%
Feb 14, 2025	64,521.000	64,521.000	64,521.000	64,521.000	0.06%
Feb 13, 2025	64,481.000	64,481.000	64,481.000	64,481.000	0.69%
Feb 12, 2025	64,041.000	64,041.000	64,041.000	64,041.000	1.63%

Highest: 64,521.000

Lowest: 59,618.000

Difference: 4,903.000

Average: 62,010.767

Change %: -5.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco MSCI KOKU.	59,618.000	-44.000	-0.07%