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Nikko Fine Blend Asset Growth (0P0000YAIR)

Tokyo

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14,997.000 +67.000 +0.45%

25/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 31.32B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C00090W1

Asset Class: Equity

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0P0000YAIR Historical Data

Get free historical data for 0P0000YAIR fund. You'll find the end of day price of the Nikko Fine Blend Asset Growth 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	14,997.000	14,997.000	14,997.000	14,997.000	0.45%
Nov 22, 2024	14,930.000	14,930.000	14,930.000	14,930.000	-0.01%
Nov 21, 2024	14,932.000	14,932.000	14,932.000	14,932.000	0.23%
Nov 20, 2024	14,898.000	14,898.000	14,898.000	14,898.000	0.22%
Nov 19, 2024	14,866.000	14,866.000	14,866.000	14,866.000	0.64%
Nov 18, 2024	14,772.000	14,772.000	14,772.000	14,772.000	-0.78%
Nov 15, 2024	14,888.000	14,888.000	14,888.000	14,888.000	0.26%
Nov 14, 2024	14,850.000	14,850.000	14,850.000	14,850.000	-0.17%
Nov 13, 2024	14,876.000	14,876.000	14,876.000	14,876.000	-0.15%
Nov 12, 2024	14,898.000	14,898.000	14,898.000	14,898.000	-0.44%
Nov 11, 2024	14,964.000	14,964.000	14,964.000	14,964.000	-0.18%
Nov 08, 2024	14,991.000	14,991.000	14,991.000	14,991.000	0.10%
Nov 07, 2024	14,976.000	14,976.000	14,976.000	14,976.000	-0.23%
Nov 06, 2024	15,010.000	15,010.000	15,010.000	15,010.000	0.18%
Nov 05, 2024	14,983.000	14,983.000	14,983.000	14,983.000	-0.02%
Nov 01, 2024	14,986.000	14,986.000	14,986.000	14,986.000	-1.11%
Oct 31, 2024	15,154.000	15,154.000	15,154.000	15,154.000	0.26%
Oct 30, 2024	15,115.000	15,115.000	15,115.000	15,115.000	0.22%
Oct 29, 2024	15,082.000	15,082.000	15,082.000	15,082.000	0.15%
Oct 28, 2024	15,060.000	15,060.000	15,060.000	15,060.000	0.01%
Oct 25, 2024	15,058.000	15,058.000	15,058.000	15,058.000	-0.05%

Highest: 15,154.000

Lowest: 14,772.000

Difference: 382.000

Average: 14,966.000

Change %: -0.451

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko Fine Blend .	14,997.000	+67.000	+0.45%
Ecofi Actions Ren.	183.440	+1.310	+0.72%
GF Euro Convictio.	1,115.810	+8.460	+0.76%