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Nikko Global Robotics Equity Fund Dividend 1 Year (0P00016KYI)

Tokyo

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38,900.000 +183.000 +0.47%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 455.79B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C000C6E7

Asset Class: Equity

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Historical Data
Holdings

0P00016KYI Historical Data

Get free historical data for 0P00016KYI fund. You'll find the end of day price of the Nikko Global Robotics Equity Fund Dividend 1 Year 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	38,900.000	38,900.000	38,900.000	38,900.000	0.47%
Nov 21, 2024	38,717.000	38,717.000	38,717.000	38,717.000	-0.12%
Nov 20, 2024	38,762.000	38,762.000	38,762.000	38,762.000	0.40%
Nov 19, 2024	38,608.000	38,608.000	38,608.000	38,608.000	0.15%
Nov 18, 2024	38,549.000	38,549.000	38,549.000	38,549.000	-3.16%
Nov 15, 2024	39,805.000	39,805.000	39,805.000	39,805.000	0.57%
Nov 14, 2024	39,579.000	39,579.000	39,579.000	39,579.000	-0.06%
Nov 13, 2024	39,603.000	39,603.000	39,603.000	39,603.000	-0.44%
Nov 12, 2024	39,777.000	39,777.000	39,777.000	39,777.000	0.02%
Nov 11, 2024	39,771.000	39,771.000	39,771.000	39,771.000	-0.32%
Nov 08, 2024	39,900.000	39,900.000	39,900.000	39,900.000	-0.01%
Nov 07, 2024	39,905.000	39,905.000	39,905.000	39,905.000	3.10%
Nov 06, 2024	38,705.000	38,705.000	38,705.000	38,705.000	1.65%
Nov 05, 2024	38,077.000	38,077.000	38,077.000	38,077.000	1.17%
Nov 01, 2024	37,638.000	37,638.000	37,638.000	37,638.000	-2.95%
Oct 31, 2024	38,781.000	38,781.000	38,781.000	38,781.000	-0.67%
Oct 30, 2024	39,042.000	39,042.000	39,042.000	39,042.000	1.51%
Oct 29, 2024	38,460.000	38,460.000	38,460.000	38,460.000	0.18%
Oct 28, 2024	38,392.000	38,392.000	38,392.000	38,392.000	1.64%
Oct 25, 2024	37,773.000	37,773.000	37,773.000	37,773.000	-0.52%
Oct 24, 2024	37,971.000	37,971.000	37,971.000	37,971.000	-0.01%

Highest: 39,905.000

Lowest: 37,638.000

Difference: 2,267.000

Average: 38,891.190

Change %: 2.439

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko Global Robo.	38,900.000	+183.000	+0.47%
AB SICAV I - Them.	241.810	+0.340	+0.14%
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