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

Luxembourg

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16.860 -0.210 -1.23%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Nikko Asset Management Luxembourg S.A.

ISIN: LU1861558580

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.04B

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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 %
Aug 29, 2025	17.070	16.860	17.070	16.860	0.00%
Aug 28, 2025	17.070	17.070	17.070	16.910	0.95%
Aug 27, 2025	16.910	16.910	17.060	16.910	-0.88%
Aug 26, 2025	17.060	17.060	17.100	16.930	0.77%
Aug 25, 2025	16.930	16.930	17.100	16.930	-0.99%
Aug 22, 2025	17.100	17.100	17.100	16.450	3.95%
Aug 21, 2025	16.450	16.450	16.450	16.450	-0.42%
Aug 20, 2025	16.520	16.520	17.250	16.520	-0.48%
Aug 19, 2025	16.600	16.600	17.250	16.600	-3.77%
Aug 18, 2025	17.250	17.250	17.250	17.180	0.41%
Aug 14, 2025	17.180	17.180	17.330	17.180	-0.87%
Aug 13, 2025	17.330	17.330	17.330	16.870	0.81%
Aug 12, 2025	17.190	17.190	17.190	16.870	1.90%
Aug 11, 2025	16.870	16.870	16.870	16.870	0.30%
Aug 08, 2025	16.820	16.820	16.820	16.620	0.42%
Aug 07, 2025	16.750	16.750	16.750	16.620	0.78%
Aug 06, 2025	16.620	16.620	16.620	16.310	1.90%
Aug 05, 2025	16.310	16.310	16.420	16.310	-0.67%
Aug 04, 2025	16.420	16.420	16.420	16.420	3.27%
Aug 01, 2025	15.900	15.900	16.780	15.900	-5.24%
Jul 31, 2025	16.780	16.780	16.810	16.580	-0.18%
Jul 30, 2025	16.810	16.810	17.000	16.580	1.39%

Highest: 17.330

Lowest: 15.900

Difference: 1.430

Average: 16.815

Change %: 2.955

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