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

Luxembourg

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12.170 -0.770 -5.95%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.4B

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 %
Mar 31, 2025	12.170	12.170	12.940	12.170	-5.95%
Mar 28, 2025	12.940	12.410	12.940	12.410	-1.67%
Mar 26, 2025	13.160	13.160	13.770	13.160	-4.43%
Mar 25, 2025	13.770	13.770	13.770	13.080	0.15%
Mar 24, 2025	13.750	13.750	13.750	13.080	5.12%
Mar 21, 2025	13.080	13.080	13.080	13.080	2.91%
Mar 20, 2025	12.710	12.710	12.710	12.180	0.39%
Mar 19, 2025	12.660	12.660	12.660	12.180	3.94%
Mar 18, 2025	12.180	12.180	12.620	12.180	-3.49%
Mar 17, 2025	12.620	12.620	12.620	12.620	1.20%
Mar 14, 2025	12.470	12.470	12.470	12.470	3.74%
Mar 13, 2025	12.020	12.020	12.020	12.020	-3.69%
Mar 12, 2025	12.480	12.480	12.480	12.480	2.97%
Mar 11, 2025	12.120	12.120	12.120	12.120	0.25%
Mar 10, 2025	12.090	12.090	12.090	12.090	-8.20%
Mar 07, 2025	13.170	13.170	13.170	13.170	-0.15%
Mar 06, 2025	13.190	13.190	13.190	13.190	-5.31%
Mar 05, 2025	13.930	13.930	13.930	13.930	0.51%
Mar 04, 2025	13.860	13.860	13.860	13.860	-0.43%
Mar 03, 2025	13.920	13.920	13.920	13.920	-5.05%

Highest: 13.930

Lowest: 12.020

Difference: 1.910

Average: 12.914

Change %: -16.985

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