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

Luxembourg

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16.820 +0.070 +0.42%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1861558580

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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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 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%
Jul 29, 2025	16.580	16.580	17.000	16.580	-2.47%
Jul 28, 2025	17.000	17.000	17.000	16.960	0.24%
Jul 25, 2025	16.960	16.960	17.010	16.760	1.19%
Jul 24, 2025	16.760	16.760	17.010	16.760	-1.47%
Jul 23, 2025	17.010	17.010	17.010	16.850	0.95%
Jul 22, 2025	16.850	16.850	17.080	16.850	-0.71%
Jul 21, 2025	16.970	16.970	17.080	16.970	-0.64%
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%

Highest: 17.080

Lowest: 15.900

Difference: 1.180

Average: 16.616

Change %: 6.456

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