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Nikko Am Asia Credit Fund A Eur (0P0000XD4P)

Luxembourg

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19.590 +0.090 +0.46%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.18K

Type: Fund

Market: Luxembourg

Issuer: Nikko Asset Management Luxembourg S.A.

ISIN: LU0851081314

Asset Class: Bond

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0P0000XD4P Historical Data

Get free historical data for 0P0000XD4P fund. You'll find the end of day price of the Nikko Am Asia Credit Fund A Eur 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 27, 2025	19.590	19.590	19.590	19.590	0.46%
Jan 24, 2025	19.500	19.500	19.500	19.500	-1.07%
Jan 23, 2025	19.710	19.710	19.710	19.710	0.10%
Jan 22, 2025	19.690	19.690	19.690	19.690	-0.20%
Jan 21, 2025	19.730	19.730	19.730	19.730	0.20%
Jan 20, 2025	19.690	19.690	19.690	19.690	-1.01%
Jan 17, 2025	19.890	19.890	19.890	19.890	0.05%
Jan 16, 2025	19.880	19.880	19.880	19.880	0.30%
Jan 15, 2025	19.820	19.820	19.820	19.820	0.30%
Jan 14, 2025	19.760	19.760	19.760	19.760	-0.90%
Jan 13, 2025	19.940	19.940	19.940	19.940	0.35%
Jan 10, 2025	19.870	19.870	19.870	19.870	0.25%
Jan 09, 2025	19.820	19.820	19.820	19.820	0.10%
Jan 08, 2025	19.800	19.800	19.800	19.800	0.71%
Jan 07, 2025	19.660	19.660	19.660	19.660	0.05%
Jan 06, 2025	19.650	19.650	19.650	19.650	-1.11%
Jan 03, 2025	19.870	19.870	19.870	19.870	-0.25%
Jan 02, 2025	19.920	19.920	19.920	19.920	0.81%
Dec 31, 2024	19.760	19.760	19.760	19.760	0.25%
Dec 30, 2024	19.710	19.710	19.710	19.710	0.66%

Highest: 19.940

Lowest: 19.500

Difference: 0.440

Average: 19.763

Change %: 0.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Asia Cre.	19.590	+0.090	+0.46%