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Nikko Smart Wrap Global Income Dividend 1 Year (0P000153KJ)

Tokyo

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Nikko Smart Wrap Global Income Dividend 1 Year historical data, for real-time data please try another search

10,316.050 -0.950 -0.01%

21/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 331M

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C000B871

Asset Class: Equity

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Holdings

0P000153KJ Historical Data

Get free historical data for 0P000153KJ fund. You'll find the end of day price of the Nikko Smart Wrap Global Income 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 21, 2022	10,316.050	10,316.050	10,316.050	10,316.050	-0.01%
Nov 18, 2022	10,317.000	10,317.000	10,317.000	10,317.000	-0.01%
Nov 17, 2022	10,318.000	10,318.000	10,318.000	10,318.000	0.00%
Nov 16, 2022	10,318.000	10,318.000	10,318.000	10,318.000	0.00%
Nov 15, 2022	10,318.000	10,318.000	10,318.000	10,318.000	-0.01%
Nov 14, 2022	10,319.000	10,319.000	10,319.000	10,319.000	-0.04%
Nov 11, 2022	10,323.000	10,323.000	10,323.000	10,323.000	0.00%
Nov 10, 2022	10,323.000	10,323.000	10,323.000	10,323.000	-0.01%
Nov 09, 2022	10,324.000	10,324.000	10,324.000	10,324.000	0.00%
Nov 08, 2022	10,324.000	10,324.000	10,324.000	10,324.000	0.00%
Nov 07, 2022	10,324.000	10,324.000	10,324.000	10,324.000	-0.01%
Nov 04, 2022	10,325.000	10,325.000	10,325.000	10,325.000	-0.01%
Nov 02, 2022	10,326.000	10,326.000	10,326.000	10,326.000	-0.01%
Nov 01, 2022	10,327.000	10,327.000	10,327.000	10,327.000	0.00%
Oct 31, 2022	10,327.000	10,327.000	10,327.000	10,327.000	-0.03%
Oct 28, 2022	10,330.000	10,330.000	10,330.000	10,330.000	0.00%
Oct 27, 2022	10,330.000	10,330.000	10,330.000	10,330.000	-0.01%
Oct 26, 2022	10,331.000	10,331.000	10,331.000	10,331.000	0.00%
Oct 25, 2022	10,331.000	10,331.000	10,331.000	10,331.000	0.06%
Oct 24, 2022	10,325.000	10,325.000	10,325.000	10,325.000	-0.56%
Oct 21, 2022	10,383.000	10,383.000	10,383.000	10,383.000	-0.12%
Oct 20, 2022	10,395.000	10,395.000	10,395.000	10,395.000	-0.36%
Oct 19, 2022	10,433.000	10,433.000	10,433.000	10,433.000	0.32%
Oct 18, 2022	10,400.000	10,400.000	10,400.000	10,400.000	0.68%
Oct 17, 2022	10,330.000	10,330.000	10,330.000	10,330.000	-0.38%
Oct 14, 2022	10,369.000	10,369.000	10,369.000	10,369.000	0.54%
Oct 13, 2022	10,313.000	10,313.000	10,313.000	10,313.000	0.26%
Oct 12, 2022	10,286.000	10,286.000	10,286.000	10,286.000	-0.33%
Oct 11, 2022	10,320.000	10,320.000	10,320.000	10,320.000	-0.93%
Oct 07, 2022	10,417.000	10,417.000	10,417.000	10,417.000	0.98%

Highest: 10,433.000

Lowest: 10,286.000

Difference: 147.000

Average: 10,337.402

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Smart Wrap .	10,316.050	-0.950	-0.01%