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Nikko Digital Transformation Equity Fund (0P0001KB1V)

Tokyo

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11,758.000 +242.000 +2.10%

03/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 287.37B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C000KGL7

Asset Class: Equity

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0P0001KB1V Historical Data

Get free historical data for 0P0001KB1V fund. You'll find the end of day price of the Nikko Digital Transformation Equity 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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	11,758.000	11,758.000	11,758.000	11,758.000	2.10%
Feb 28, 2025	11,516.000	11,516.000	11,516.000	11,516.000	-2.72%
Feb 27, 2025	11,838.000	11,838.000	11,838.000	11,838.000	2.04%
Feb 26, 2025	11,601.000	11,601.000	11,601.000	11,601.000	-4.31%
Feb 25, 2025	12,123.000	12,123.000	12,123.000	12,123.000	-6.67%
Feb 21, 2025	12,990.000	12,990.000	12,990.000	12,990.000	-2.23%
Feb 20, 2025	13,286.000	13,286.000	13,286.000	13,286.000	-3.42%
Feb 19, 2025	13,756.000	13,756.000	13,756.000	13,756.000	-0.38%
Feb 18, 2025	13,808.000	13,808.000	13,808.000	13,808.000	-0.16%
Feb 17, 2025	13,830.000	13,830.000	13,830.000	13,830.000	0.47%
Feb 14, 2025	13,765.000	13,765.000	13,765.000	13,765.000	1.37%
Feb 13, 2025	13,579.000	13,579.000	13,579.000	13,579.000	15.49%
Mar 03, 2025	11,758.000	11,758.000	11,758.000	11,758.000	2.10%
Feb 28, 2025	11,516.000	11,516.000	11,516.000	11,516.000	-2.72%
Feb 27, 2025	11,838.000	11,838.000	11,838.000	11,838.000	2.04%
Feb 26, 2025	11,601.000	11,601.000	11,601.000	11,601.000	-4.31%
Feb 25, 2025	12,123.000	12,123.000	12,123.000	12,123.000	-6.67%
Feb 21, 2025	12,990.000	12,990.000	12,990.000	12,990.000	-2.23%
Feb 20, 2025	13,286.000	13,286.000	13,286.000	13,286.000	-3.42%
Feb 19, 2025	13,756.000	13,756.000	13,756.000	13,756.000	-0.38%
Feb 18, 2025	13,808.000	13,808.000	13,808.000	13,808.000	-0.16%
Feb 17, 2025	13,830.000	13,830.000	13,830.000	13,830.000	0.47%
Feb 14, 2025	13,765.000	13,765.000	13,765.000	13,765.000	1.37%
Feb 13, 2025	13,579.000	13,579.000	13,579.000	13,579.000	1.89%
Feb 12, 2025	13,327.000	13,327.000	13,327.000	13,327.000	0.78%
Feb 10, 2025	13,224.000	13,224.000	13,224.000	13,224.000	1.40%
Feb 07, 2025	13,042.000	13,042.000	13,042.000	13,042.000	-1.26%
Feb 06, 2025	13,209.000	13,209.000	13,209.000	13,209.000	-0.14%
Feb 05, 2025	13,228.000	13,228.000	13,228.000	13,228.000	2.86%
Feb 04, 2025	12,860.000	12,860.000	12,860.000	12,860.000	-1.15%

Highest: 13,830.000

Lowest: 11,516.000

Difference: 2,314.000

Average: 12,886.333

Change %: -9.623

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Digital Tra.	11,758.000	+242.000	+2.10%
	GQG Partners Glob.	2.748	+0.020	+0.90%