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Nikko Am Concentrated Equity Fund (0P00008UBH)

New Zealand

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2.777 -0.020 -0.60%

13/03 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 20.85M

Type: Fund

Market: New Zealand

Issuer: Nikko Asset Management NZ Ltd

Asset Class: Equity

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0P00008UBH Historical Data

Get free historical data for 0P00008UBH fund. You'll find the end of day price of the Nikko Am Concentrated 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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Date	Price	Open	High	Low	Change %
Mar 13, 2025	2.777	2.777	2.777	2.777	-0.60%
Mar 12, 2025	2.794	2.794	2.794	2.794	-0.85%
Mar 11, 2025	2.818	2.818	2.818	2.818	-1.02%
Mar 10, 2025	2.847	2.847	2.847	2.847	0.36%
Mar 07, 2025	2.837	2.837	2.837	2.837	-1.29%
Mar 06, 2025	2.874	2.874	2.874	2.874	-0.86%
Mar 04, 2025	2.899	2.899	2.899	2.899	-0.43%
Feb 28, 2025	2.911	2.911	2.911	2.911	0.71%
Feb 27, 2025	2.891	2.891	2.891	2.891	0.41%
Feb 26, 2025	2.879	2.879	2.879	2.879	-3.02%
Feb 21, 2025	2.969	2.969	2.969	2.969	-2.05%
Feb 20, 2025	3.031	3.031	3.031	3.031	-1.34%
Feb 19, 2025	3.072	3.072	3.072	3.072	-0.65%
Feb 18, 2025	3.092	3.092	3.092	3.092	0.38%
Feb 17, 2025	3.080	3.080	3.080	3.080	10.90%
Mar 13, 2025	2.777	2.777	2.777	2.777	-0.60%
Mar 12, 2025	2.794	2.794	2.794	2.794	-0.85%
Mar 11, 2025	2.818	2.818	2.818	2.818	-1.02%
Mar 10, 2025	2.847	2.847	2.847	2.847	0.36%
Mar 07, 2025	2.837	2.837	2.837	2.837	-1.29%
Mar 06, 2025	2.874	2.874	2.874	2.874	-0.86%
Mar 04, 2025	2.899	2.899	2.899	2.899	-0.43%
Feb 28, 2025	2.911	2.911	2.911	2.911	0.71%
Feb 27, 2025	2.891	2.891	2.891	2.891	0.41%
Feb 26, 2025	2.879	2.879	2.879	2.879	-3.02%
Feb 21, 2025	2.969	2.969	2.969	2.969	-2.05%
Feb 20, 2025	3.031	3.031	3.031	3.031	-1.34%
Feb 19, 2025	3.072	3.072	3.072	3.072	-0.65%
Feb 18, 2025	3.092	3.092	3.092	3.092	0.38%
Feb 17, 2025	3.080	3.080	3.080	3.080	0.04%

Highest: 3.092

Lowest: 2.777

Difference: 0.315

Average: 2.918

Change %: -9.792

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