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Nikko Gold Fund Unhedged (0P0001BDP9)

Tokyo

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29,009.000 -65.000 -0.22%

24/01 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 57.5B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C000F6M7

Asset Class: Commodity

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Overview
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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 %
Jan 24, 2025	29,009.000	29,009.000	29,009.000	29,009.000	-0.22%
Jan 23, 2025	29,074.000	29,074.000	29,074.000	29,074.000	1.13%
Jan 22, 2025	28,748.000	28,748.000	28,748.000	28,748.000	1.14%
Jan 21, 2025	28,423.000	28,423.000	28,423.000	28,423.000	0.01%
Jan 20, 2025	28,420.000	28,420.000	28,420.000	28,420.000	0.04%
Jan 17, 2025	28,409.000	28,409.000	28,409.000	28,409.000	-0.11%
Jan 16, 2025	28,439.000	28,439.000	28,439.000	28,439.000	-0.28%
Jan 15, 2025	28,518.000	28,518.000	28,518.000	28,518.000	0.88%
Jan 14, 2025	28,269.000	28,269.000	28,269.000	28,269.000	-0.48%
Jan 10, 2025	28,404.000	28,404.000	28,404.000	28,404.000	-0.15%
Jan 09, 2025	28,448.000	28,448.000	28,448.000	28,448.000	0.75%
Jan 08, 2025	28,235.000	28,235.000	28,235.000	28,235.000	0.48%
Jan 07, 2025	28,099.000	28,099.000	28,099.000	28,099.000	0.17%
Jan 06, 2025	28,051.000	28,051.000	28,051.000	28,051.000	-3.30%
Jan 24, 2025	29,009.000	29,009.000	29,009.000	29,009.000	-0.22%
Jan 23, 2025	29,074.000	29,074.000	29,074.000	29,074.000	1.13%
Jan 22, 2025	28,748.000	28,748.000	28,748.000	28,748.000	1.14%
Jan 21, 2025	28,423.000	28,423.000	28,423.000	28,423.000	0.01%
Jan 20, 2025	28,420.000	28,420.000	28,420.000	28,420.000	0.04%
Jan 17, 2025	28,409.000	28,409.000	28,409.000	28,409.000	-0.11%
Jan 16, 2025	28,439.000	28,439.000	28,439.000	28,439.000	-0.28%
Jan 15, 2025	28,518.000	28,518.000	28,518.000	28,518.000	0.88%
Jan 14, 2025	28,269.000	28,269.000	28,269.000	28,269.000	-0.48%
Jan 10, 2025	28,404.000	28,404.000	28,404.000	28,404.000	-0.15%
Jan 09, 2025	28,448.000	28,448.000	28,448.000	28,448.000	0.75%
Jan 08, 2025	28,235.000	28,235.000	28,235.000	28,235.000	0.48%
Jan 07, 2025	28,099.000	28,099.000	28,099.000	28,099.000	0.17%
Jan 06, 2025	28,051.000	28,051.000	28,051.000	28,051.000	0.59%
Dec 30, 2024	27,886.000	27,886.000	27,886.000	27,886.000	-0.73%
Dec 27, 2024	28,090.000	28,090.000	28,090.000	28,090.000	1.15%

Highest: 29,074.000

Lowest: 27,886.000

Difference: 1,188.000

Average: 28,435.600

Change %: 4.462

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Gold Fund U.	29,009.000	-65.000	-0.22%