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

Luxembourg

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14.980 +0.030 +0.20%

07/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1861558580

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.99M

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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 %
Feb 07, 2025	14.980	14.980	14.980	14.980	0.20%
Feb 06, 2025	14.950	14.950	14.950	14.950	-0.99%
Feb 05, 2025	15.100	15.100	15.100	15.100	1.00%
Feb 04, 2025	14.950	14.950	14.950	14.950	2.89%
Feb 03, 2025	14.530	14.530	14.530	14.530	-1.22%
Jan 31, 2025	14.710	14.710	14.710	14.710	-0.94%
Jan 30, 2025	14.850	14.850	14.850	14.850	2.34%
Jan 29, 2025	14.510	14.510	14.510	14.510	0.14%
Jan 28, 2025	14.490	14.490	14.490	14.490	2.40%
Jan 27, 2025	14.150	14.150	14.150	14.150	-2.68%
Jan 24, 2025	14.540	14.540	14.540	14.540	-0.34%
Jan 23, 2025	14.590	14.590	14.590	14.590	0.97%
Jan 22, 2025	14.450	14.450	14.450	14.450	1.12%
Jan 21, 2025	14.290	14.290	14.290	14.290	3.18%
Jan 17, 2025	13.850	13.850	13.850	13.850	1.39%
Jan 16, 2025	13.660	13.660	13.660	13.660	0.22%
Jan 15, 2025	13.630	13.630	13.630	13.630	3.65%
Jan 14, 2025	13.150	13.150	13.150	13.150	-0.38%
Jan 13, 2025	13.200	13.200	13.200	13.200	-1.27%

Highest: 15.100

Lowest: 13.150

Difference: 1.950

Average: 14.346

Change %: 12.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM ARK Disr.	14.980	+0.030	+0.20%