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Nikko Am Ark Disruptive Innovation Fund A Usd Acc (0P0001ESF2)

Luxembourg

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12.240 -0.080 -0.65%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.98B

Type: Fund

Market: Luxembourg

Issuer: Nikko Asset Management Luxembourg S.A.

ISIN: LU1861556378

Asset Class: Equity

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0P0001ESF2 Historical Data

Get free historical data for 0P0001ESF2 fund. You'll find the end of day price of the Nikko Am Ark Disruptive Innovation Fund A Usd Acc 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 20, 2024	12.240	12.240	12.240	12.240	-0.65%
Nov 19, 2024	12.320	12.320	12.320	12.320	1.65%
Nov 18, 2024	12.120	12.120	12.120	12.120	2.36%
Nov 15, 2024	11.840	11.840	11.840	11.840	-0.67%
Nov 14, 2024	11.920	11.920	11.920	11.920	-3.01%
Nov 13, 2024	12.290	12.290	12.290	12.290	-1.21%
Nov 12, 2024	12.440	12.440	12.440	12.440	5.33%
Nov 08, 2024	11.810	11.810	11.810	11.810	2.16%
Nov 07, 2024	11.560	11.560	11.560	11.560	0.78%
Nov 06, 2024	11.470	11.470	11.470	11.470	7.40%
Nov 05, 2024	10.680	10.680	10.680	10.680	3.49%
Nov 04, 2024	10.320	10.320	10.320	10.320	1.47%
Oct 31, 2024	10.170	10.170	10.170	10.170	-4.42%
Oct 30, 2024	10.640	10.640	10.640	10.640	-0.37%
Oct 29, 2024	10.680	10.680	10.680	10.680	0.28%
Oct 28, 2024	10.650	10.650	10.650	10.650	1.43%
Oct 25, 2024	10.500	10.500	10.500	10.500	0.48%
Oct 24, 2024	10.450	10.450	10.450	10.450	2.65%
Oct 23, 2024	10.180	10.180	10.180	10.180	-2.58%
Oct 22, 2024	10.450	10.450	10.450	10.450	-0.48%

Highest: 12.440

Lowest: 10.170

Difference: 2.270

Average: 11.237

Change %: 16.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM ARK Disr.	12.240	-0.080	-0.65%