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Nikko Am Core Equity Fund (0P0000NNN3)

New Zealand

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3.014 -0.020 -0.71%

09/01 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 27.94M

Type: Fund

Market: New Zealand

Issuer: Nikko Asset Management NZ Ltd

Asset Class: Equity

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0P0000NNN3 Historical Data

Get free historical data for 0P0000NNN3 fund. You'll find the end of day price of the Nikko Am Core 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 %
Jan 09, 2025	3.014	3.014	3.014	3.014	-0.71%
Jan 08, 2025	3.036	3.036	3.036	3.036	0.03%
Jan 07, 2025	3.035	3.035	3.035	3.035	-0.25%
Jan 06, 2025	3.042	3.042	3.042	3.042	-0.15%
Jan 03, 2025	3.047	3.047	3.047	3.047	-0.19%
Dec 31, 2024	3.053	3.053	3.053	3.053	-1.05%
Dec 30, 2024	3.085	3.085	3.085	3.085	0.54%
Dec 27, 2024	3.069	3.069	3.069	3.069	1.07%
Dec 24, 2024	3.036	3.036	3.036	3.036	0.71%
Dec 23, 2024	3.015	3.015	3.015	3.015	0.66%
Dec 20, 2024	2.995	2.995	2.995	2.995	1.09%
Dec 19, 2024	2.963	2.963	2.963	2.963	-1.71%
Jan 09, 2025	3.014	3.014	3.014	3.014	-0.71%
Jan 08, 2025	3.036	3.036	3.036	3.036	0.03%
Jan 07, 2025	3.035	3.035	3.035	3.035	-0.25%
Jan 06, 2025	3.042	3.042	3.042	3.042	-0.15%
Jan 03, 2025	3.047	3.047	3.047	3.047	-0.19%
Dec 31, 2024	3.053	3.053	3.053	3.053	-1.05%
Dec 30, 2024	3.085	3.085	3.085	3.085	0.54%
Dec 27, 2024	3.069	3.069	3.069	3.069	1.07%
Dec 24, 2024	3.036	3.036	3.036	3.036	0.71%
Dec 23, 2024	3.015	3.015	3.015	3.015	0.66%
Dec 20, 2024	2.995	2.995	2.995	2.995	1.09%
Dec 19, 2024	2.963	2.963	2.963	2.963	-0.87%
Dec 18, 2024	2.989	2.989	2.989	2.989	-0.23%
Dec 17, 2024	2.996	2.996	2.996	2.996	0.98%
Dec 16, 2024	2.967	2.967	2.967	2.967	0.25%
Dec 13, 2024	2.959	2.959	2.959	2.959	0.56%
Dec 12, 2024	2.943	2.943	2.943	2.943	-0.43%
Dec 11, 2024	2.955	2.955	2.955	2.955	0.19%

Highest: 3.085

Lowest: 2.943

Difference: 0.143

Average: 3.020

Change %: 2.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Core Equ.	3.014	-0.020	-0.71%