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

Luxembourg

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15.180 +0.310 +2.08%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1861558747

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82M

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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 %
Dec 20, 2024	15.180	15.180	15.180	15.180	2.08%
Dec 19, 2024	14.870	14.870	14.870	14.870	0.61%
Dec 18, 2024	14.780	14.780	14.780	14.780	-6.40%
Dec 17, 2024	15.790	15.790	15.790	15.790	-0.13%
Dec 16, 2024	15.810	15.810	15.810	15.810	1.87%
Dec 13, 2024	15.520	15.520	15.520	15.520	0.00%
Dec 12, 2024	15.520	15.520	15.520	15.520	-0.83%
Dec 11, 2024	15.650	15.650	15.650	15.650	2.02%
Dec 10, 2024	15.340	15.340	15.340	15.340	-0.39%
Dec 09, 2024	15.400	15.400	15.400	15.400	-2.96%
Dec 06, 2024	15.870	15.870	15.870	15.870	3.59%
Dec 05, 2024	15.320	15.320	15.320	15.320	-1.10%
Dec 04, 2024	15.490	15.490	15.490	15.490	2.86%
Dec 03, 2024	15.060	15.060	15.060	15.060	-0.46%
Dec 02, 2024	15.130	15.130	15.130	15.130	2.93%
Nov 29, 2024	14.700	14.700	14.700	14.700	1.10%
Nov 27, 2024	14.540	14.540	14.540	14.540	0.48%
Nov 26, 2024	14.470	14.470	14.470	14.470	-1.03%
Nov 25, 2024	14.620	14.620	14.620	14.620	0.76%

Highest: 15.870

Lowest: 14.470

Difference: 1.400

Average: 15.214

Change %: 4.618

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM ARK Disr.	15.180	+0.310	+2.08%