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

Tokyo

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61,690.000 +55.000 +0.09%

00:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C0002EK8

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.01B

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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 %
Nov 22, 2024	61,690.000	61,690.000	61,690.000	61,690.000	0.09%
Nov 21, 2024	61,635.000	61,635.000	61,635.000	61,635.000	0.06%
Nov 20, 2024	61,600.000	61,600.000	61,600.000	61,600.000	0.64%
Nov 19, 2024	61,210.000	61,210.000	61,210.000	61,210.000	0.53%
Nov 18, 2024	60,885.000	60,885.000	60,885.000	60,885.000	-2.72%
Nov 15, 2024	62,586.000	62,586.000	62,586.000	62,586.000	0.29%
Nov 14, 2024	62,405.000	62,405.000	62,405.000	62,405.000	0.41%
Nov 13, 2024	62,148.000	62,148.000	62,148.000	62,148.000	0.13%
Nov 12, 2024	62,066.000	62,066.000	62,066.000	62,066.000	0.68%
Nov 11, 2024	61,646.000	61,646.000	61,646.000	61,646.000	0.09%
Nov 08, 2024	61,593.000	61,593.000	61,593.000	61,593.000	-0.08%
Nov 07, 2024	61,642.000	61,642.000	61,642.000	61,642.000	2.91%
Nov 06, 2024	59,898.000	59,898.000	59,898.000	59,898.000	1.26%
Nov 05, 2024	59,155.000	59,155.000	59,155.000	59,155.000	0.52%
Nov 01, 2024	58,851.000	58,851.000	58,851.000	58,851.000	-2.63%
Oct 31, 2024	60,439.000	60,439.000	60,439.000	60,439.000	-0.24%
Oct 30, 2024	60,586.000	60,586.000	60,586.000	60,586.000	0.27%
Oct 29, 2024	60,420.000	60,420.000	60,420.000	60,420.000	-0.01%
Oct 28, 2024	60,429.000	60,429.000	60,429.000	60,429.000	0.75%
Oct 25, 2024	59,980.000	59,980.000	59,980.000	59,980.000	-0.17%
Oct 24, 2024	60,084.000	60,084.000	60,084.000	60,084.000	0.10%
Oct 23, 2024	60,023.000	60,023.000	60,023.000	60,023.000	0.27%

Highest: 62,586.000

Lowest: 58,851.000

Difference: 3,735.000

Average: 60,953.227

Change %: 3.050

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