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Nikko Smart Five Dividend 1 Year (0P0000Z4E1)

Tokyo

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15,380.000 -122.000 -0.79%

18/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 53.6B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0009DA6

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000Z4E1 Historical Data

Get free historical data for 0P0000Z4E1 fund. You'll find the end of day price of the Nikko Smart Five 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:

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Date	Price	Open	High	Low	Change %
Nov 18, 2024	15,380.000	15,380.000	15,380.000	15,380.000	-0.79%
Nov 15, 2024	15,502.000	15,502.000	15,502.000	15,502.000	0.26%
Nov 14, 2024	15,462.000	15,462.000	15,462.000	15,462.000	-0.17%
Nov 13, 2024	15,489.000	15,489.000	15,489.000	15,489.000	-0.15%
Nov 12, 2024	15,512.000	15,512.000	15,512.000	15,512.000	-0.44%
Nov 11, 2024	15,580.000	15,580.000	15,580.000	15,580.000	-0.18%
Nov 08, 2024	15,608.000	15,608.000	15,608.000	15,608.000	0.09%
Nov 07, 2024	15,594.000	15,594.000	15,594.000	15,594.000	-0.23%
Nov 06, 2024	15,630.000	15,630.000	15,630.000	15,630.000	0.19%
Nov 05, 2024	15,601.000	15,601.000	15,601.000	15,601.000	-0.03%
Nov 01, 2024	15,605.000	15,605.000	15,605.000	15,605.000	-1.12%
Oct 31, 2024	15,781.000	15,781.000	15,781.000	15,781.000	0.26%
Oct 30, 2024	15,740.000	15,740.000	15,740.000	15,740.000	0.22%
Oct 29, 2024	15,705.000	15,705.000	15,705.000	15,705.000	0.15%
Oct 28, 2024	15,682.000	15,682.000	15,682.000	15,682.000	0.02%
Oct 25, 2024	15,679.000	15,679.000	15,679.000	15,679.000	-0.05%
Oct 24, 2024	15,687.000	15,687.000	15,687.000	15,687.000	0.39%
Oct 23, 2024	15,626.000	15,626.000	15,626.000	15,626.000	0.38%
Oct 22, 2024	15,567.000	15,567.000	15,567.000	15,567.000	-0.17%
Oct 21, 2024	15,593.000	15,593.000	15,593.000	15,593.000	0.03%

Highest: 15,781.000

Lowest: 15,380.000

Difference: 401.000

Average: 15,601.150

Change %: -1.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Smart Five .	15,380.000	-122.000	-0.79%