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Nikko Am Ark Disruptive Innovation Fund A Usd Acc (0P0001ESF2)

Luxembourg

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17.890 +0.120 +0.68%

14/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1861556378

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.62M

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0P0001ESF2 Historical Data

Get free historical data for 0P0001ESF2 fund. You'll find the end of day price of the Nikko Am Ark Disruptive Innovation Fund A Usd Acc 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 %
Oct 14, 2025	17.890	17.890	17.890	17.770	0.68%
Oct 10, 2025	17.770	17.770	18.800	17.770	-5.48%
Oct 09, 2025	18.800	18.800	18.880	18.290	-0.42%
Oct 08, 2025	18.880	18.880	18.880	18.290	3.23%
Oct 07, 2025	18.290	18.290	18.570	18.070	-1.51%
Oct 06, 2025	18.570	18.570	18.570	18.070	2.77%
Oct 03, 2025	18.070	18.070	18.160	18.070	-0.50%
Oct 02, 2025	18.160	18.160	18.160	17.560	2.19%
Oct 01, 2025	17.770	17.770	17.770	17.560	1.20%
Sep 30, 2025	17.560	17.560	17.560	17.090	0.23%
Sep 29, 2025	17.520	17.520	17.520	17.090	2.52%
Sep 26, 2025	17.090	17.090	17.090	17.090	0.77%
Sep 25, 2025	16.960	16.960	17.290	16.960	-1.91%
Sep 24, 2025	17.290	17.290	17.670	17.290	-0.80%
Sep 23, 2025	17.430	17.430	17.670	17.430	-1.36%
Sep 22, 2025	17.670	17.670	17.680	17.670	-0.06%
Sep 19, 2025	17.680	17.680	17.680	17.680	0.86%
Sep 18, 2025	17.530	17.530	17.530	17.060	2.75%
Sep 17, 2025	17.060	17.060	17.110	16.870	-0.29%
Sep 16, 2025	17.110	17.110	17.110	16.870	1.42%
Sep 15, 2025	16.870	16.870	16.870	16.870	1.38%

Highest: 18.880

Lowest: 16.870

Difference: 2.010

Average: 17.713

Change %: 7.512

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