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Nikko Global Robotics Equity Fund Dividend 1 Year (0P00016KYI)

Tokyo

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36,858.000 +439.000 +1.21%

03/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 428.4B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C000C6E7

Asset Class: Equity

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Historical Data
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0P00016KYI Historical Data

Get free historical data for 0P00016KYI fund. You'll find the end of day price of the Nikko Global Robotics Equity Fund Dividend 1 Year 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	36,858.000	36,858.000	36,858.000	36,858.000	1.21%
Feb 28, 2025	36,419.000	36,419.000	36,419.000	36,419.000	-2.76%
Feb 27, 2025	37,451.000	37,451.000	37,451.000	37,451.000	1.23%
Feb 26, 2025	36,997.000	36,997.000	36,997.000	36,997.000	-1.96%
Feb 25, 2025	37,735.000	37,735.000	37,735.000	37,735.000	-2.91%
Feb 21, 2025	38,865.000	38,865.000	38,865.000	38,865.000	-0.55%
Feb 20, 2025	39,078.000	39,078.000	39,078.000	39,078.000	-0.90%
Feb 19, 2025	39,433.000	39,433.000	39,433.000	39,433.000	1.03%
Feb 18, 2025	39,030.000	39,030.000	39,030.000	39,030.000	0.21%
Feb 17, 2025	38,948.000	38,948.000	38,948.000	38,948.000	0.07%
Feb 14, 2025	38,920.000	38,920.000	38,920.000	38,920.000	-0.37%
Feb 13, 2025	39,063.000	39,063.000	39,063.000	39,063.000	5.98%
Mar 03, 2025	36,858.000	36,858.000	36,858.000	36,858.000	1.21%
Feb 28, 2025	36,419.000	36,419.000	36,419.000	36,419.000	-2.76%
Feb 27, 2025	37,451.000	37,451.000	37,451.000	37,451.000	1.23%
Feb 26, 2025	36,997.000	36,997.000	36,997.000	36,997.000	-1.96%
Feb 25, 2025	37,735.000	37,735.000	37,735.000	37,735.000	-2.91%
Feb 21, 2025	38,865.000	38,865.000	38,865.000	38,865.000	-0.55%
Feb 20, 2025	39,078.000	39,078.000	39,078.000	39,078.000	-0.90%
Feb 19, 2025	39,433.000	39,433.000	39,433.000	39,433.000	1.03%
Feb 18, 2025	39,030.000	39,030.000	39,030.000	39,030.000	0.21%
Feb 17, 2025	38,948.000	38,948.000	38,948.000	38,948.000	0.07%
Feb 14, 2025	38,920.000	38,920.000	38,920.000	38,920.000	-0.37%
Feb 13, 2025	39,063.000	39,063.000	39,063.000	39,063.000	0.08%
Feb 12, 2025	39,032.000	39,032.000	39,032.000	39,032.000	1.70%
Feb 10, 2025	38,380.000	38,380.000	38,380.000	38,380.000	-0.38%
Feb 07, 2025	38,527.000	38,527.000	38,527.000	38,527.000	-0.50%
Feb 06, 2025	38,719.000	38,719.000	38,719.000	38,719.000	-0.12%
Feb 05, 2025	38,766.000	38,766.000	38,766.000	38,766.000	-0.16%
Feb 04, 2025	38,828.000	38,828.000	38,828.000	38,828.000	-1.14%

Highest: 39,433.000

Lowest: 36,419.000

Difference: 3,014.000

Average: 38,328.200

Change %: -6.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Global Robo.	36,858.000	+439.000	+1.21%