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Invesco Msci Index Select Fund - Kokusai Portfolio (0P00009YMA)

Tokyo

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56,598.000 -708.000 -1.24%

14/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 10.88B

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C0002EK8

Asset Class: Equity

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0P00009YMA Historical Data

Get free historical data for 0P00009YMA fund. You'll find the end of day price of the Invesco Msci Index Select Fund - Kokusai Portfolio 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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	56,598.000	56,598.000	56,598.000	56,598.000	-1.24%
Mar 13, 2025	57,306.000	57,306.000	57,306.000	57,306.000	0.73%
Mar 12, 2025	56,890.000	56,890.000	56,890.000	56,890.000	0.19%
Mar 11, 2025	56,783.000	56,783.000	56,783.000	56,783.000	-2.96%
Mar 10, 2025	58,518.000	58,518.000	58,518.000	58,518.000	-0.08%
Mar 07, 2025	58,563.000	58,563.000	58,563.000	58,563.000	-2.26%
Mar 06, 2025	59,919.000	59,919.000	59,919.000	59,919.000	1.00%
Mar 05, 2025	59,327.000	59,327.000	59,327.000	59,327.000	-0.72%
Mar 04, 2025	59,758.000	59,758.000	59,758.000	59,758.000	-1.96%
Mar 03, 2025	60,953.000	60,953.000	60,953.000	60,953.000	1.85%
Feb 28, 2025	59,843.000	59,843.000	59,843.000	59,843.000	-1.21%
Feb 27, 2025	60,576.000	60,576.000	60,576.000	60,576.000	0.35%
Feb 26, 2025	60,366.000	60,366.000	60,366.000	60,366.000	-1.17%
Feb 25, 2025	61,081.000	61,081.000	61,081.000	61,081.000	-1.59%
Feb 21, 2025	62,065.000	62,065.000	62,065.000	62,065.000	-1.16%
Feb 20, 2025	62,792.000	62,792.000	62,792.000	62,792.000	-0.72%
Feb 19, 2025	63,248.000	63,248.000	63,248.000	63,248.000	0.52%
Feb 18, 2025	62,921.000	62,921.000	62,921.000	62,921.000	-0.10%
Feb 17, 2025	62,982.000	62,982.000	62,982.000	62,982.000	-0.57%

Highest: 63,248.000

Lowest: 56,598.000

Difference: 6,650.000

Average: 60,025.737

Change %: -10.650

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