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

Luxembourg

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11.440 +0.460 +4.19%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1861556378

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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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 %
Apr 24, 2025	11.440	11.440	11.440	10.980	4.19%
Apr 23, 2025	10.980	10.980	10.980	10.560	3.98%
Apr 22, 2025	10.560	10.560	10.560	10.560	1.73%
Apr 17, 2025	10.380	10.380	10.680	10.360	0.19%
Apr 16, 2025	10.360	10.360	10.680	10.360	-3.00%
Apr 15, 2025	10.680	10.680	10.680	10.500	0.95%
Apr 14, 2025	10.580	10.580	10.580	10.500	0.76%
Apr 11, 2025	10.500	10.500	10.820	10.220	2.74%
Apr 10, 2025	10.220	10.220	10.820	10.220	-5.55%
Apr 09, 2025	10.820	10.820	10.820	10.820	15.85%
Apr 08, 2025	9.340	9.340	9.670	9.340	-3.41%
Apr 07, 2025	9.670	9.670	9.670	9.580	0.94%
Apr 04, 2025	9.580	9.580	11.180	9.580	-7.17%
Apr 03, 2025	10.320	10.320	10.320	10.320	-7.69%
Apr 02, 2025	11.180	11.180	11.180	10.910	2.47%
Apr 01, 2025	10.910	10.910	10.910	10.910	0.74%
Mar 31, 2025	10.830	10.830	11.520	10.830	-5.99%
Mar 28, 2025	11.520	11.060	11.520	11.060	-1.45%
Mar 26, 2025	11.690	11.690	12.250	11.690	-4.57%
Mar 25, 2025	12.250	12.250	12.250	11.640	0.16%

Highest: 12.250

Lowest: 9.340

Difference: 2.910

Average: 10.690

Change %: -6.460

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM ARK Disr.	11.440	+0.460	+4.19%