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

Luxembourg

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19.810 -0.090 -0.45%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1861558580

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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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 %
Oct 09, 2025	19.810	19.810	19.900	19.810	-0.45%
Oct 08, 2025	19.900	19.900	19.900	19.280	3.22%
Oct 07, 2025	19.280	19.280	19.580	19.050	-1.53%
Oct 06, 2025	19.580	19.580	19.580	19.050	2.78%
Oct 03, 2025	19.050	19.050	19.140	19.050	-0.47%
Oct 02, 2025	19.140	19.140	19.140	18.510	2.19%
Oct 01, 2025	18.730	18.730	18.730	18.510	1.19%
Sep 30, 2025	18.510	18.510	18.510	18.020	0.22%
Sep 29, 2025	18.470	18.470	18.470	18.020	2.50%
Sep 26, 2025	18.020	18.020	18.020	18.020	0.78%
Sep 25, 2025	17.880	17.880	18.230	17.880	-1.92%
Sep 24, 2025	18.230	18.230	18.630	18.230	-0.76%
Sep 23, 2025	18.370	18.370	18.630	18.370	-1.40%
Sep 22, 2025	18.630	18.630	18.640	18.630	-0.05%
Sep 19, 2025	18.640	18.640	18.640	18.640	0.87%
Sep 18, 2025	18.480	18.480	18.480	18.480	2.72%
Sep 17, 2025	17.990	17.990	18.040	17.790	-0.28%
Sep 16, 2025	18.040	18.040	18.040	17.790	1.41%
Sep 15, 2025	17.790	17.790	17.790	17.790	1.37%
Sep 12, 2025	17.550	17.550	17.550	17.550	0.29%
Sep 11, 2025	17.500	17.500	17.500	17.050	2.64%

Highest: 19.900

Lowest: 17.050

Difference: 2.850

Average: 18.552

Change %: 16.188

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko AM ARK Disr.	19.810	-0.090	-0.45%
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Brent Oil WTI	62.73	-2.49	-3.82%
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