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

Luxembourg

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17.080 +0.220 +1.30%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1861558580

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.13B

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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 %
Jul 18, 2025	17.080	17.080	17.080	16.860	1.30%
Jul 17, 2025	16.860	16.860	16.860	16.200	1.44%
Jul 16, 2025	16.620	16.620	16.620	16.200	2.59%
Jul 15, 2025	16.200	16.200	16.370	16.200	-1.04%
Jul 14, 2025	16.370	16.370	16.370	16.370	1.55%
Jul 11, 2025	16.120	16.120	16.120	16.120	-1.16%
Jul 10, 2025	16.310	16.310	16.310	16.070	1.49%
Jul 09, 2025	16.070	16.070	16.070	16.070	1.71%
Jul 08, 2025	15.800	15.800	15.800	15.760	0.25%
Jul 07, 2025	15.760	15.760	15.760	15.760	-1.01%
Jul 03, 2025	15.920	15.920	15.920	15.800	0.76%
Jul 02, 2025	15.800	15.800	15.830	15.460	2.20%
Jul 01, 2025	15.460	15.460	15.830	15.460	-2.34%
Jun 30, 2025	15.830	15.830	15.830	15.830	0.76%
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%

Highest: 17.080

Lowest: 15.030

Difference: 2.050

Average: 16.006

Change %: 13.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM ARK Disr.	17.080	+0.220	+1.30%