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

Luxembourg

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10.830 -0.690 -5.99%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.4B

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 %
Mar 31, 2025	10.830	10.830	11.520	10.830	-5.99%
Mar 28, 2025	11.520	11.060	11.520	11.060	-1.45%
Mar 26, 2025	11.690	11.690	12.250	11.690	-4.57%
Mar 25, 2025	12.250	12.250	12.250	11.640	0.16%
Mar 24, 2025	12.230	12.230	12.230	11.640	5.07%
Mar 21, 2025	11.640	11.640	11.640	11.640	2.46%
Mar 20, 2025	11.360	11.360	11.360	10.970	0.09%
Mar 19, 2025	11.350	11.350	11.360	10.970	3.46%
Mar 18, 2025	10.970	10.970	11.360	10.970	-3.43%
Mar 17, 2025	11.360	11.360	11.360	11.360	1.70%
Mar 14, 2025	11.170	11.170	11.170	11.170	3.91%
Mar 13, 2025	10.750	10.750	10.750	10.750	-4.27%
Mar 12, 2025	11.230	11.230	11.230	11.230	2.93%
Mar 11, 2025	10.910	10.910	10.910	10.910	1.02%
Mar 10, 2025	10.800	10.800	10.800	10.800	-8.40%
Mar 07, 2025	11.790	11.790	11.790	11.790	0.34%
Mar 06, 2025	11.750	11.750	11.750	11.750	-4.86%
Mar 05, 2025	12.350	12.350	12.350	12.350	2.75%
Mar 04, 2025	12.020	12.020	12.020	12.020	0.00%
Mar 03, 2025	12.020	12.020	12.020	12.020	-4.22%

Highest: 12.350

Lowest: 10.750

Difference: 1.600

Average: 11.500

Change %: -13.705

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM ARK Disr.	10.830	-0.690	-5.99%
	VITREO FOF SUPERP.	1.389	-0.006	-0.44%