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Nikko Am Ark Disruptive Innovation Fund A Usd Acc (0P0001ESF2)

Luxembourg

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13.480 -0.770 -5.40%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 313.78M

Type: Fund

Market: Luxembourg

Issuer: Nikko Asset Management Luxembourg S.A.

ISIN: LU1861556378

Asset Class: Equity

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0P0001ESF2 Historical Data

Get free historical data for 0P0001ESF2 fund. You'll find the end of day price of the Nikko Am Ark Disruptive Innovation Fund A Usd Acc 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 %
Feb 21, 2025	13.480	13.480	13.480	13.480	-5.40%
Feb 20, 2025	14.250	14.250	14.250	14.250	-2.46%
Feb 19, 2025	14.610	14.610	14.610	14.610	-1.42%
Feb 18, 2025	14.820	14.820	14.820	14.820	-0.67%
Feb 14, 2025	14.920	14.920	14.920	14.920	2.54%
Feb 13, 2025	14.550	14.550	14.550	14.550	2.90%
Feb 12, 2025	14.140	14.140	14.140	14.140	1.58%
Feb 11, 2025	13.920	13.920	13.920	13.920	-1.83%
Feb 10, 2025	14.180	14.180	14.180	14.180	0.28%
Feb 07, 2025	14.140	14.140	14.140	14.140	0.21%
Feb 06, 2025	14.110	14.110	14.110	14.110	-0.98%
Feb 05, 2025	14.250	14.250	14.250	14.250	0.99%
Feb 04, 2025	14.110	14.110	14.110	14.110	2.84%
Feb 03, 2025	13.720	13.720	13.720	13.720	-1.15%
Jan 31, 2025	13.880	13.880	13.880	13.880	-0.93%
Jan 30, 2025	14.010	14.010	14.010	14.010	2.34%
Jan 29, 2025	13.690	13.690	13.690	13.690	0.15%
Jan 28, 2025	13.670	13.670	13.670	13.670	2.32%
Jan 27, 2025	13.360	13.360	13.360	13.360	-2.62%
Jan 24, 2025	13.720	13.720	13.720	13.720	-0.36%
Jan 23, 2025	13.770	13.770	13.770	13.770	1.03%

Highest: 14.920

Lowest: 13.360

Difference: 1.560

Average: 14.062

Change %: -1.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM ARK Disr.	13.480	-0.770	-5.40%