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Nikko Global Prospective Fund (0P0001HP3F)

Tokyo

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19,607.000 +376.000 +1.96%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 431.76B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C000HUK6

Asset Class: Equity

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Historical Data
Holdings

0P0001HP3F Historical Data

Get free historical data for 0P0001HP3F fund. You'll find the end of day price of the Nikko Global Prospective 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	19,607.000	19,607.000	19,607.000	19,607.000	1.96%
Feb 13, 2025	19,231.000	19,231.000	19,231.000	19,231.000	2.88%
Feb 12, 2025	18,693.000	18,693.000	18,693.000	18,693.000	-0.80%
Feb 10, 2025	18,844.000	18,844.000	18,844.000	18,844.000	-0.04%
Feb 07, 2025	18,852.000	18,852.000	18,852.000	18,852.000	-1.25%
Feb 06, 2025	19,091.000	19,091.000	19,091.000	19,091.000	-0.60%
Feb 05, 2025	19,207.000	19,207.000	19,207.000	19,207.000	2.74%
Feb 04, 2025	18,695.000	18,695.000	18,695.000	18,695.000	-1.25%
Feb 03, 2025	18,931.000	18,931.000	18,931.000	18,931.000	-0.46%
Jan 31, 2025	19,019.000	19,019.000	19,019.000	19,019.000	1.78%
Jan 30, 2025	18,687.000	18,687.000	18,687.000	18,687.000	-0.34%
Jan 29, 2025	18,750.000	18,750.000	18,750.000	18,750.000	3.24%
Jan 28, 2025	18,162.000	18,162.000	18,162.000	18,162.000	-3.47%
Jan 27, 2025	18,814.000	18,814.000	18,814.000	18,814.000	-0.64%
Jan 24, 2025	18,935.000	18,935.000	18,935.000	18,935.000	0.83%
Jan 23, 2025	18,780.000	18,780.000	18,780.000	18,780.000	1.84%
Jan 22, 2025	18,440.000	18,440.000	18,440.000	18,440.000	2.59%
Jan 21, 2025	17,975.000	17,975.000	17,975.000	17,975.000	0.00%
Jan 20, 2025	17,975.000	17,975.000	17,975.000	17,975.000	1.78%
Jan 17, 2025	17,660.000	17,660.000	17,660.000	17,660.000	-0.34%
Jan 16, 2025	17,721.000	17,721.000	17,721.000	17,721.000	2.58%

Highest: 19,607.000

Lowest: 17,660.000

Difference: 1,947.000

Average: 18,669.952

Change %: 13.493

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Global Pros.	19,607.000	+376.000	+1.96%