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Nikko Am Concentrated Equity Fund (0P00008UBH)

New Zealand

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3.052 -0.002 -0.07%

21/11 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 22.85M

Type: Fund

Market: New Zealand

Issuer: Nikko Asset Management NZ Ltd

Asset Class: Equity

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Overview
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Holdings

0P00008UBH Historical Data

Get free historical data for 0P00008UBH fund. You'll find the end of day price of the Nikko Am Concentrated Equity 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	3.052	3.052	3.052	3.052	-0.07%
Nov 19, 2024	3.054	3.054	3.054	3.054	0.35%
Nov 18, 2024	3.043	3.043	3.043	3.043	-0.02%
Nov 15, 2024	3.044	3.044	3.044	3.044	-0.28%
Nov 14, 2024	3.052	3.052	3.052	3.052	0.33%
Nov 13, 2024	3.042	3.042	3.042	3.042	0.04%
Nov 12, 2024	3.041	3.041	3.041	3.041	0.25%
Nov 08, 2024	3.033	3.033	3.033	3.033	0.32%
Nov 07, 2024	3.024	3.024	3.024	3.024	-0.23%
Nov 06, 2024	3.031	3.031	3.031	3.031	0.80%
Nov 05, 2024	3.007	3.007	3.007	3.007	0.19%
Nov 04, 2024	3.001	3.001	3.001	3.001	0.49%
Nov 01, 2024	2.986	2.986	2.986	2.986	-0.72%
Oct 31, 2024	3.008	3.008	3.008	3.008	-0.63%
Oct 30, 2024	3.027	3.027	3.027	3.027	-0.49%
Oct 29, 2024	3.042	3.042	3.042	3.042	0.48%
Oct 25, 2024	3.027	3.027	3.027	3.027	-0.22%
Oct 24, 2024	3.034	3.034	3.034	3.034	0.02%
Oct 23, 2024	3.034	3.034	3.034	3.034	-0.15%
Oct 22, 2024	3.039	3.039	3.039	3.039	-0.54%

Highest: 3.054

Lowest: 2.986

Difference: 0.068

Average: 3.031

Change %: -0.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Concentr.	3.052	-0.002	-0.07%