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

Luxembourg

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17.240 +0.300 +1.77%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1861558747

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85M

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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 %
Feb 14, 2025	17.240	17.240	17.240	17.240	1.77%
Feb 13, 2025	16.940	16.940	16.940	16.940	2.29%
Feb 12, 2025	16.560	16.560	16.560	16.560	1.28%
Feb 11, 2025	16.350	16.350	16.350	16.350	-2.10%
Feb 10, 2025	16.700	16.700	16.700	16.700	0.60%
Feb 07, 2025	16.600	16.600	16.600	16.600	0.36%
Feb 06, 2025	16.540	16.540	16.540	16.540	-0.42%
Feb 05, 2025	16.610	16.610	16.610	16.610	0.61%
Feb 04, 2025	16.510	16.510	16.510	16.510	2.17%
Feb 03, 2025	16.160	16.160	16.160	16.160	-0.43%
Jan 31, 2025	16.230	16.230	16.230	16.230	-0.55%
Jan 30, 2025	16.320	16.320	16.320	16.320	2.26%
Jan 29, 2025	15.960	15.960	15.960	15.960	0.13%
Jan 28, 2025	15.940	15.940	15.940	15.940	3.10%
Jan 27, 2025	15.460	15.460	15.460	15.460	-2.46%
Jan 24, 2025	15.850	15.850	15.850	15.850	-1.49%
Jan 23, 2025	16.090	16.090	16.090	16.090	1.19%
Jan 22, 2025	15.900	15.900	15.900	15.900	0.95%
Jan 21, 2025	15.750	15.750	15.750	15.750	2.21%
Jan 17, 2025	15.410	15.410	15.410	15.410	1.31%

Highest: 17.240

Lowest: 15.410

Difference: 1.830

Average: 16.256

Change %: 13.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM ARK Disr.	17.240	+0.300	+1.77%