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Nikko Global Prospective Fund (0P0001HP3F)

Tokyo

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17,945.000 -3.000 -0.02%

30/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 411.83B

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 %
Dec 30, 2024	17,945.000	17,945.000	17,945.000	17,945.000	-0.02%
Dec 27, 2024	17,948.000	17,948.000	17,948.000	17,948.000	-0.01%
Dec 26, 2024	17,949.000	17,949.000	17,949.000	17,949.000	0.00%
Dec 25, 2024	17,949.000	17,949.000	17,949.000	17,949.000	-0.01%
Dec 24, 2024	17,950.000	17,950.000	17,950.000	17,950.000	0.17%
Dec 23, 2024	17,919.000	17,919.000	17,919.000	17,919.000	1.53%
Dec 20, 2024	17,649.000	17,649.000	17,649.000	17,649.000	2.03%
Dec 19, 2024	17,298.000	17,298.000	17,298.000	17,298.000	-6.24%
Dec 18, 2024	18,449.000	18,449.000	18,449.000	18,449.000	-0.69%
Dec 17, 2024	18,578.000	18,578.000	18,578.000	18,578.000	2.45%
Dec 16, 2024	18,134.000	18,134.000	18,134.000	18,134.000	1.02%
Dec 13, 2024	17,951.000	17,951.000	17,951.000	17,951.000	-1.12%
Dec 12, 2024	18,154.000	18,154.000	18,154.000	18,154.000	2.14%
Dec 11, 2024	17,773.000	17,773.000	17,773.000	17,773.000	-0.49%
Dec 10, 2024	17,861.000	17,861.000	17,861.000	17,861.000	-1.95%
Dec 09, 2024	18,216.000	18,216.000	18,216.000	18,216.000	3.24%
Dec 06, 2024	17,644.000	17,644.000	17,644.000	17,644.000	-0.81%
Dec 05, 2024	17,788.000	17,788.000	17,788.000	17,788.000	3.76%
Dec 04, 2024	17,144.000	17,144.000	17,144.000	17,144.000	-0.47%
Dec 03, 2024	17,225.000	17,225.000	17,225.000	17,225.000	1.86%
Dec 02, 2024	16,910.000	16,910.000	16,910.000	16,910.000	0.40%

Highest: 18,578.000

Lowest: 16,910.000

Difference: 1,668.000

Average: 17,830.190

Change %: 6.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Global Pros.	17,945.000	-3.000	-0.02%