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Nikko Am Ark Disruptive Innovation Fund Class B Usd (0P0001F6CM)

Luxembourg

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15.710 -0.180 -1.13%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1861558580

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07B

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0P0001F6CM Historical Data

Get free historical data for 0P0001F6CM fund. You'll find the end of day price of the Nikko Am Ark Disruptive Innovation Fund Class B Usd 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 %
Jun 27, 2025	15.710	15.710	15.890	15.710	-1.13%
Jun 26, 2025	15.890	15.890	15.890	15.600	1.86%
Jun 25, 2025	15.600	15.600	15.690	15.600	-0.57%
Jun 24, 2025	15.690	15.690	15.690	15.690	4.39%
Jun 20, 2025	15.030	15.030	15.040	15.030	-0.07%
Jun 18, 2025	15.040	15.040	15.040	14.680	2.45%
Jun 17, 2025	14.680	14.680	14.910	14.390	-1.54%
Jun 16, 2025	14.910	14.910	14.910	14.390	3.61%
Jun 13, 2025	14.390	14.390	14.780	14.390	-0.90%
Jun 12, 2025	14.520	14.520	14.780	14.520	-1.76%
Jun 11, 2025	14.780	14.780	14.780	14.720	0.41%
Jun 10, 2025	14.720	14.720	14.720	14.360	2.51%
Jun 06, 2025	14.360	14.360	14.360	13.900	3.31%
Jun 05, 2025	13.900	13.900	13.900	13.900	-2.18%
Jun 04, 2025	14.210	14.210	14.210	14.160	0.35%
Jun 03, 2025	14.160	14.160	14.160	13.780	1.36%
Jun 02, 2025	13.970	13.970	13.970	13.780	1.38%
May 30, 2025	13.780	13.780	13.830	13.780	-0.36%
May 28, 2025	13.830	13.830	13.830	13.830	-1.50%
May 27, 2025	14.040	14.040	14.040	13.610	3.16%

Highest: 15.890

Lowest: 13.610

Difference: 2.280

Average: 14.661

Change %: 15.430

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