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

Luxembourg

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14.250 0.000 0.00%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1861558747

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.81B

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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 %
Jun 04, 2025	14.250	14.250	14.250	14.250	0.00%
Jun 03, 2025	14.250	14.250	14.250	13.910	1.71%
Jun 02, 2025	14.010	14.010	14.010	13.910	0.72%
May 30, 2025	13.910	13.910	14.030	13.910	-0.86%
May 28, 2025	14.030	14.030	14.030	14.030	-1.20%
May 27, 2025	14.200	14.200	14.200	13.750	3.27%
May 23, 2025	13.750	13.750	13.900	13.660	-1.08%
May 22, 2025	13.900	13.900	13.900	13.660	1.76%
May 21, 2025	13.660	13.660	13.660	13.660	-3.39%
May 20, 2025	14.140	14.140	14.140	14.140	-0.35%
May 19, 2025	14.190	14.190	14.460	14.190	-1.87%
May 16, 2025	14.460	14.460	14.460	14.120	2.41%
May 15, 2025	14.120	14.120	14.290	14.120	-1.19%
May 14, 2025	14.290	14.290	14.290	14.270	0.14%
May 13, 2025	14.270	14.270	14.270	12.810	4.39%
May 12, 2025	13.670	13.670	13.670	12.810	6.71%
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%

Highest: 14.460

Lowest: 12.120

Difference: 2.340

Average: 13.743

Change %: 12.028

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