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Nikko World Asset Trichotomy Fund Dividend 1 Month (0P0000A01X)

Tokyo

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12,102.000 +15.000 +0.12%

26/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 38.82B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0003UQ9

Asset Class: Equity

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0P0000A01X Historical Data

Get free historical data for 0P0000A01X fund. You'll find the end of day price of the Nikko World Asset Trichotomy Fund Dividend 1 Month 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 %
Nov 26, 2024	12,102.000	12,102.000	12,102.000	12,102.000	0.12%
Nov 25, 2024	12,087.000	12,087.000	12,087.000	12,087.000	0.24%
Nov 22, 2024	12,058.000	12,058.000	12,058.000	12,058.000	0.09%
Nov 21, 2024	12,047.000	12,047.000	12,047.000	12,047.000	-0.29%
Nov 20, 2024	12,082.000	12,082.000	12,082.000	12,082.000	0.30%
Nov 19, 2024	12,046.000	12,046.000	12,046.000	12,046.000	0.39%
Nov 18, 2024	11,999.000	11,999.000	11,999.000	11,999.000	-0.96%
Nov 15, 2024	12,115.000	12,115.000	12,115.000	12,115.000	0.18%
Nov 14, 2024	12,093.000	12,093.000	12,093.000	12,093.000	0.07%
Nov 13, 2024	12,084.000	12,084.000	12,084.000	12,084.000	-0.40%
Nov 12, 2024	12,132.000	12,132.000	12,132.000	12,132.000	0.22%
Nov 11, 2024	12,105.000	12,105.000	12,105.000	12,105.000	0.20%
Nov 08, 2024	12,081.000	12,081.000	12,081.000	12,081.000	-0.07%
Nov 07, 2024	12,090.000	12,090.000	12,090.000	12,090.000	0.45%
Nov 06, 2024	12,036.000	12,036.000	12,036.000	12,036.000	0.86%
Nov 05, 2024	11,933.000	11,933.000	11,933.000	11,933.000	0.23%
Nov 01, 2024	11,906.000	11,906.000	11,906.000	11,906.000	-1.42%
Oct 31, 2024	12,078.000	12,078.000	12,078.000	12,078.000	-0.02%
Oct 30, 2024	12,080.000	12,080.000	12,080.000	12,080.000	0.18%
Oct 29, 2024	12,058.000	12,058.000	12,058.000	12,058.000	0.09%
Oct 28, 2024	12,047.000	12,047.000	12,047.000	12,047.000	0.52%

Highest: 12,132.000

Lowest: 11,906.000

Difference: 226.000

Average: 12,059.952

Change %: 0.976

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