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Nikko Fine Blend Asset Growth (0P0000YAIR)

Tokyo

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14,904.000 +38.000 +0.26%

01:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 30.11B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C00090W1

Asset Class: Equity

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0P0000YAIR Historical Data

Get free historical data for 0P0000YAIR fund. You'll find the end of day price of the Nikko Fine Blend Asset Growth 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	14,904.000	14,904.000	14,904.000	14,866.000	0.26%
Apr 01, 2025	14,866.000	14,866.000	14,866.000	14,866.000	0.18%
Mar 31, 2025	14,839.000	14,839.000	14,872.000	14,839.000	-0.22%
Mar 28, 2025	14,872.000	14,872.000	14,872.000	14,780.000	0.62%
Mar 27, 2025	14,780.000	14,780.000	14,780.000	14,723.000	0.39%
Mar 26, 2025	14,723.000	14,723.000	14,723.000	14,723.000	-0.36%
Mar 25, 2025	14,776.000	14,776.000	14,776.000	14,691.000	0.58%
Mar 24, 2025	14,691.000	14,691.000	14,738.000	14,691.000	-0.32%
Mar 21, 2025	14,738.000	14,738.000	14,738.000	14,738.000	-0.24%
Mar 19, 2025	14,774.000	14,774.000	14,774.000	14,716.000	0.39%
Mar 18, 2025	14,716.000	14,716.000	14,716.000	14,716.000	0.75%
Mar 17, 2025	14,607.000	14,607.000	14,607.000	14,607.000	0.51%
Mar 14, 2025	14,533.000	14,533.000	14,533.000	14,533.000	0.07%
Mar 13, 2025	14,523.000	14,523.000	14,523.000	14,523.000	0.14%
Mar 12, 2025	14,503.000	14,503.000	14,503.000	14,503.000	0.22%
Mar 11, 2025	14,471.000	14,471.000	14,471.000	14,471.000	-0.29%
Mar 10, 2025	14,513.000	14,513.000	14,513.000	14,513.000	-0.40%
Mar 07, 2025	14,571.000	14,571.000	14,571.000	14,571.000	-0.80%
Mar 06, 2025	14,688.000	14,688.000	14,688.000	14,688.000	-0.19%
Mar 05, 2025	14,716.000	14,716.000	14,716.000	14,716.000	-0.56%
Mar 04, 2025	14,799.000	14,799.000	14,799.000	14,799.000	0.01%
Mar 03, 2025	14,798.000	14,798.000	14,798.000	14,798.000	0.22%

Highest: 14,904.000

Lowest: 14,471.000

Difference: 433.000

Average: 14,700.045

Change %: 0.935

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Fine Blend .	14,904.000	+38.000	+0.26%
	Sunsuper Internat.	4.264	-0.020	-0.45%