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

Luxembourg

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14.360 +0.460 +3.31%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1861558580

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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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 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%
May 23, 2025	13.610	13.610	13.670	13.520	-0.44%
May 22, 2025	13.670	13.670	13.670	13.520	1.11%
May 21, 2025	13.520	13.520	13.520	13.520	-2.73%
May 20, 2025	13.900	13.900	13.900	13.900	-0.22%
May 19, 2025	13.930	13.930	14.070	13.930	-1.00%
May 16, 2025	14.070	14.070	14.070	13.770	2.18%
May 15, 2025	13.770	13.770	13.980	13.770	-1.50%
May 14, 2025	13.980	13.980	13.980	13.890	0.65%
May 13, 2025	13.890	13.890	13.890	12.600	4.83%
May 12, 2025	13.250	13.250	13.250	12.600	5.16%
May 08, 2025	12.600	12.600	12.600	12.180	3.45%

Highest: 14.360

Lowest: 12.180

Difference: 2.180

Average: 13.813

Change %: 17.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM ARK Disr.	14.360	+0.460	+3.31%
	Pictet Absolute.	58.960	+0.020	+0.03%