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Nikko Am Ark Disruptive Innovation Fund B Eur Acc (0P0001H7UL)

Luxembourg

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12.810 +0.530 +4.32%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1861558747

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56B

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0P0001H7UL Historical Data

Get free historical data for 0P0001H7UL fund. You'll find the end of day price of the Nikko Am Ark Disruptive Innovation Fund B Eur Acc 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 %
May 08, 2025	12.810	12.810	12.810	12.280	4.32%
May 07, 2025	12.280	12.280	12.550	12.120	1.32%
May 06, 2025	12.120	12.120	12.720	12.120	-3.43%
May 05, 2025	12.550	12.550	12.720	12.550	-1.34%
May 02, 2025	12.720	12.720	12.720	12.720	2.25%
Apr 30, 2025	12.440	12.440	12.530	12.440	-0.72%
Apr 29, 2025	12.530	12.530	12.530	12.460	0.48%
Apr 28, 2025	12.470	12.470	12.470	12.460	0.08%
Apr 25, 2025	12.460	12.460	12.460	12.460	2.13%
Apr 24, 2025	12.200	12.200	12.200	11.740	3.92%
Apr 23, 2025	11.740	11.740	11.740	11.160	5.20%
Apr 22, 2025	11.160	11.160	11.160	11.160	0.54%
Apr 17, 2025	11.100	11.100	11.430	11.040	0.54%
Apr 16, 2025	11.040	11.040	11.430	11.040	-3.41%
Apr 15, 2025	11.430	11.430	11.430	11.240	1.15%
Apr 14, 2025	11.300	11.300	11.300	11.240	0.53%
Apr 11, 2025	11.240	11.240	11.900	11.090	1.35%
Apr 10, 2025	11.090	11.090	11.900	11.090	-6.81%
Apr 09, 2025	11.900	11.900	11.900	11.900	14.53%
Apr 08, 2025	10.390	10.390	10.750	10.390	-3.35%

Highest: 12.810

Lowest: 10.390

Difference: 2.420

Average: 11.849

Change %: 19.163

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