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

Luxembourg

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16.540 +0.020 +0.12%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1861558747

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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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 %
Aug 08, 2025	16.540	16.540	16.540	16.390	0.12%
Aug 07, 2025	16.520	16.520	16.520	16.390	0.79%
Aug 06, 2025	16.390	16.390	16.390	16.160	1.42%
Aug 05, 2025	16.160	16.160	16.280	16.160	-0.74%
Aug 04, 2025	16.280	16.280	16.280	16.280	3.17%
Aug 01, 2025	15.780	15.780	16.800	15.780	-6.07%
Jul 31, 2025	16.800	16.800	16.800	16.490	0.06%
Jul 30, 2025	16.790	16.790	16.790	16.490	1.82%
Jul 29, 2025	16.490	16.490	16.750	16.490	-1.55%
Jul 28, 2025	16.750	16.750	16.750	16.750	1.09%
Jul 25, 2025	16.570	16.570	16.620	16.330	1.47%
Jul 24, 2025	16.330	16.330	16.620	16.330	-1.74%
Jul 23, 2025	16.620	16.620	16.620	16.480	0.85%
Jul 22, 2025	16.480	16.480	16.810	16.480	-0.90%
Jul 21, 2025	16.630	16.630	16.810	16.630	-1.07%
Jul 18, 2025	16.810	16.810	16.810	16.680	0.78%
Jul 17, 2025	16.680	16.680	16.680	15.990	1.46%
Jul 16, 2025	16.440	16.440	16.440	15.990	2.81%
Jul 15, 2025	15.990	15.990	16.070	15.990	-0.50%
Jul 14, 2025	16.070	16.070	16.070	16.070	1.64%
Jul 11, 2025	15.810	15.810	15.810	15.810	-1.25%
Jul 10, 2025	16.010	16.010	16.010	15.730	1.78%

Highest: 16.810

Lowest: 15.730

Difference: 1.080

Average: 16.406

Change %: 5.149

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