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Nikko Am Ark Disruptive Innovation Fund B Eur Acc (0P0001H7UL)

Luxembourg

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14.950 -0.260 -1.71%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.99B

Type: Fund

Market: Luxembourg

Issuer: Nikko Asset Management Luxembourg S.A.

ISIN: LU1861558747

Asset Class: Equity

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0P0001H7UL Historical Data

Get free historical data for 0P0001H7UL fund. You'll find the end of day price of the Nikko Am Ark Disruptive Innovation Fund B Eur 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 %
Jan 10, 2025	14.950	14.950	14.950	14.950	-1.71%
Jan 09, 2025	15.210	15.210	15.210	15.210	0.00%
Jan 08, 2025	15.210	15.210	15.210	15.210	0.66%
Jan 07, 2025	15.110	15.110	15.110	15.110	-3.39%
Jan 06, 2025	15.640	15.640	15.640	15.640	1.10%
Jan 03, 2025	15.470	15.470	15.470	15.470	4.25%
Jan 02, 2025	14.840	14.840	14.840	14.840	1.57%
Dec 31, 2024	14.610	14.610	14.610	14.610	-1.15%
Dec 30, 2024	14.780	14.780	14.780	14.780	-1.92%
Dec 27, 2024	15.070	15.070	15.070	15.070	-0.59%
Dec 23, 2024	15.160	15.160	15.160	15.160	-0.13%
Dec 20, 2024	15.180	15.180	15.180	15.180	2.08%
Dec 19, 2024	14.870	14.870	14.870	14.870	0.61%
Dec 18, 2024	14.780	14.780	14.780	14.780	-6.40%
Dec 17, 2024	15.790	15.790	15.790	15.790	-0.13%
Dec 16, 2024	15.810	15.810	15.810	15.810	1.87%
Dec 13, 2024	15.520	15.520	15.520	15.520	0.00%
Dec 12, 2024	15.520	15.520	15.520	15.520	-0.83%
Dec 11, 2024	15.650	15.650	15.650	15.650	2.02%

Highest: 15.810

Lowest: 14.610

Difference: 1.200

Average: 15.219

Change %: -2.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM ARK Disr.	14.950	-0.260	-1.71%