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Nikko Gold Fund Unhedged (0P0001BDP9)

Tokyo

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27,046.000 -135.000 -0.50%

14/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 46.27B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C000F6M7

Asset Class: Commodity

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Historical Data
Holdings

0P0001BDP9 Historical Data

Get free historical data for 0P0001BDP9 fund. You'll find the end of day price of the Nikko Gold Fund Unhedged 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 %
Nov 14, 2024	27,046.000	27,046.000	27,046.000	27,046.000	-0.50%
Nov 13, 2024	27,181.000	27,181.000	27,181.000	27,181.000	-0.12%
Nov 12, 2024	27,213.000	27,213.000	27,213.000	27,213.000	-1.91%
Nov 11, 2024	27,744.000	27,744.000	27,744.000	27,744.000	-0.68%
Nov 08, 2024	27,933.000	27,933.000	27,933.000	27,933.000	0.64%
Nov 07, 2024	27,755.000	27,755.000	27,755.000	27,755.000	-1.90%
Nov 06, 2024	28,294.000	28,294.000	28,294.000	28,294.000	0.49%
Nov 05, 2024	28,155.000	28,155.000	28,155.000	28,155.000	-0.04%
Nov 01, 2024	28,165.000	28,165.000	28,165.000	28,165.000	-2.55%
Oct 31, 2024	28,901.000	28,901.000	28,901.000	28,901.000	0.76%
Oct 30, 2024	28,684.000	28,684.000	28,684.000	28,684.000	1.35%
Oct 29, 2024	28,302.000	28,302.000	28,302.000	28,302.000	-0.36%
Oct 28, 2024	28,403.000	28,403.000	28,403.000	28,403.000	1.10%
Oct 25, 2024	28,095.000	28,095.000	28,095.000	28,095.000	0.31%
Oct 24, 2024	28,007.000	28,007.000	28,007.000	28,007.000	-0.26%
Oct 23, 2024	28,079.000	28,079.000	28,079.000	28,079.000	1.47%
Oct 22, 2024	27,673.000	27,673.000	27,673.000	27,673.000	0.89%
Oct 21, 2024	27,429.000	27,429.000	27,429.000	27,429.000	0.57%
Oct 18, 2024	27,274.000	27,274.000	27,274.000	27,274.000	0.94%
Oct 17, 2024	27,019.000	27,019.000	27,019.000	27,019.000	0.72%
Oct 16, 2024	26,825.000	26,825.000	26,825.000	26,825.000	0.10%
Oct 15, 2024	26,797.000	26,797.000	26,797.000	26,797.000	1.63%

Highest: 28,901.000

Lowest: 26,797.000

Difference: 2,104.000

Average: 27,771.545

Change %: 2.571

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko Gold Fund U.	27,046.000	-135.000	-0.50%
T. Rowe Price Fun.	145.290	-0.080	-0.06%
IDFC Money Manage.	10.109	+0.002	+0.02%
Fidelity Funds - .	33.620	+0.310	+0.93%
Iwb Tf 2,5% Mg27 .	97.130	-0.220	-0.23%