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Nikko Global Fintech Equity Fund Dividend 2 Year (0P0001BKIE)

Tokyo

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11,811.000 +12.000 +0.10%

21/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 115.07B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C000FER9

Asset Class: Equity

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0P0001BKIE Historical Data

Get free historical data for 0P0001BKIE fund. You'll find the end of day price of the Nikko Global Fintech Equity Fund Dividend 2 Year 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 21, 2024	11,811.000	11,811.000	11,811.000	11,811.000	0.10%
Nov 20, 2024	11,799.000	11,799.000	11,799.000	11,799.000	1.48%
Nov 19, 2024	11,627.000	11,627.000	11,627.000	11,627.000	2.04%
Nov 18, 2024	11,395.000	11,395.000	11,395.000	11,395.000	-1.50%
Nov 15, 2024	11,569.000	11,569.000	11,569.000	11,569.000	-0.98%
Nov 14, 2024	11,684.000	11,684.000	11,684.000	11,684.000	-0.37%
Nov 13, 2024	11,727.000	11,727.000	11,727.000	11,727.000	2.77%
Nov 12, 2024	11,411.000	11,411.000	11,411.000	11,411.000	5.91%
Nov 11, 2024	10,774.000	10,774.000	10,774.000	10,774.000	1.99%
Nov 08, 2024	10,564.000	10,564.000	10,564.000	10,564.000	-0.85%
Nov 07, 2024	10,655.000	10,655.000	10,655.000	10,655.000	7.47%
Nov 06, 2024	9,914.000	9,914.000	9,914.000	9,914.000	2.95%
Nov 05, 2024	9,630.000	9,630.000	9,630.000	9,630.000	0.60%
Nov 01, 2024	9,573.000	9,573.000	9,573.000	9,573.000	-4.72%
Oct 31, 2024	10,047.000	10,047.000	10,047.000	10,047.000	0.43%
Oct 30, 2024	10,004.000	10,004.000	10,004.000	10,004.000	0.29%
Oct 29, 2024	9,975.000	9,975.000	9,975.000	9,975.000	1.34%
Oct 28, 2024	9,843.000	9,843.000	9,843.000	9,843.000	0.72%
Oct 25, 2024	9,773.000	9,773.000	9,773.000	9,773.000	1.07%
Oct 24, 2024	9,670.000	9,670.000	9,670.000	9,670.000	-1.08%
Oct 23, 2024	9,776.000	9,776.000	9,776.000	9,776.000	0.21%
Oct 22, 2024	9,756.000	9,756.000	9,756.000	9,756.000	0.35%

Highest: 11,811.000

Lowest: 9,573.000

Difference: 2,238.000

Average: 10,589.864

Change %: 21.487

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Global Fint.	11,811.000	+12.000	+0.10%