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Nikko Am Ark Disruptive Innovation Fund B Eur Acc (0P0001H7UL)

Luxembourg

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16.700 +0.100 +0.60%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.64M

Type: Fund

Market: Luxembourg

Issuer: Nikko Asset Management Luxembourg S.A.

ISIN: LU1861558747

Asset Class: Equity

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0P0001H7UL Historical Data

Get free historical data for 0P0001H7UL fund. You'll find the end of day price of the Nikko Am Ark Disruptive Innovation Fund B Eur 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 %
Feb 10, 2025	16.700	16.700	16.700	16.700	0.60%
Feb 07, 2025	16.600	16.600	16.600	16.600	0.36%
Feb 06, 2025	16.540	16.540	16.540	16.540	-0.42%
Feb 05, 2025	16.610	16.610	16.610	16.610	0.61%
Feb 04, 2025	16.510	16.510	16.510	16.510	2.17%
Feb 03, 2025	16.160	16.160	16.160	16.160	-0.43%
Jan 31, 2025	16.230	16.230	16.230	16.230	-0.55%
Jan 30, 2025	16.320	16.320	16.320	16.320	2.26%
Jan 29, 2025	15.960	15.960	15.960	15.960	0.13%
Jan 28, 2025	15.940	15.940	15.940	15.940	3.10%
Jan 27, 2025	15.460	15.460	15.460	15.460	-2.46%
Jan 24, 2025	15.850	15.850	15.850	15.850	-1.49%
Jan 23, 2025	16.090	16.090	16.090	16.090	1.19%
Jan 22, 2025	15.900	15.900	15.900	15.900	0.95%
Jan 21, 2025	15.750	15.750	15.750	15.750	2.21%
Jan 17, 2025	15.410	15.410	15.410	15.410	1.31%
Jan 16, 2025	15.210	15.210	15.210	15.210	0.26%
Jan 15, 2025	15.170	15.170	15.170	15.170	3.55%
Jan 14, 2025	14.650	14.650	14.650	14.650	-1.28%
Jan 13, 2025	14.840	14.840	14.840	14.840	-0.74%

Highest: 16.700

Lowest: 14.650

Difference: 2.050

Average: 15.895

Change %: 11.706

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM ARK Disr.	16.700	+0.100	+0.60%