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Nikko Global Prospective Fund (0P0001HP3F)

Tokyo

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16,668.000 +368.000 +2.26%

03/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 359.81B

Type: Fund

Market: Japan

ISIN: JP90C000HUK6

Asset Class: Equity

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0P0001HP3F Historical Data

Get free historical data for 0P0001HP3F fund. You'll find the end of day price of the Nikko Global Prospective Fund 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 %
Mar 03, 2025	16,668.000	16,668.000	16,668.000	16,668.000	2.26%
Feb 28, 2025	16,300.000	16,300.000	16,300.000	16,300.000	-2.89%
Feb 27, 2025	16,785.000	16,785.000	16,785.000	16,785.000	1.43%
Feb 26, 2025	16,549.000	16,549.000	16,549.000	16,549.000	-4.76%
Feb 25, 2025	17,376.000	17,376.000	17,376.000	17,376.000	-7.35%
Feb 21, 2025	18,754.000	18,754.000	18,754.000	18,754.000	-3.65%
Feb 20, 2025	19,464.000	19,464.000	19,464.000	19,464.000	-1.56%
Feb 19, 2025	19,773.000	19,773.000	19,773.000	19,773.000	-1.00%
Feb 18, 2025	19,973.000	19,973.000	19,973.000	19,973.000	-0.01%
Feb 17, 2025	19,974.000	19,974.000	19,974.000	19,974.000	1.87%
Feb 14, 2025	19,607.000	19,607.000	19,607.000	19,607.000	1.96%
Feb 13, 2025	19,231.000	19,231.000	19,231.000	19,231.000	15.38%
Mar 03, 2025	16,668.000	16,668.000	16,668.000	16,668.000	2.26%
Feb 28, 2025	16,300.000	16,300.000	16,300.000	16,300.000	-2.89%
Feb 27, 2025	16,785.000	16,785.000	16,785.000	16,785.000	1.43%
Feb 26, 2025	16,549.000	16,549.000	16,549.000	16,549.000	-4.76%
Feb 25, 2025	17,376.000	17,376.000	17,376.000	17,376.000	-7.35%
Feb 21, 2025	18,754.000	18,754.000	18,754.000	18,754.000	-3.65%
Feb 20, 2025	19,464.000	19,464.000	19,464.000	19,464.000	-1.56%
Feb 19, 2025	19,773.000	19,773.000	19,773.000	19,773.000	-1.00%
Feb 18, 2025	19,973.000	19,973.000	19,973.000	19,973.000	-0.01%
Feb 17, 2025	19,974.000	19,974.000	19,974.000	19,974.000	1.87%
Feb 14, 2025	19,607.000	19,607.000	19,607.000	19,607.000	1.96%
Feb 13, 2025	19,231.000	19,231.000	19,231.000	19,231.000	2.88%
Feb 12, 2025	18,693.000	18,693.000	18,693.000	18,693.000	-0.80%
Feb 10, 2025	18,844.000	18,844.000	18,844.000	18,844.000	-0.04%
Feb 07, 2025	18,852.000	18,852.000	18,852.000	18,852.000	-1.25%
Feb 06, 2025	19,091.000	19,091.000	19,091.000	19,091.000	-0.60%
Feb 05, 2025	19,207.000	19,207.000	19,207.000	19,207.000	2.74%
Feb 04, 2025	18,695.000	18,695.000	18,695.000	18,695.000	-1.25%

Highest: 19,974.000

Lowest: 16,300.000

Difference: 3,674.000

Average: 18,476.333

Change %: -11.954

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Global Pros.	16,668.000	+368.000	+2.26%