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

Luxembourg

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16.440 +0.450 +2.81%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nikko Asset Management Luxembourg S.A.

ISIN: LU1861558747

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11B

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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 %
Jul 17, 2025	16.440	16.680	16.680	15.990	0.00%
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%
Jul 09, 2025	15.730	15.730	15.730	15.730	1.55%
Jul 08, 2025	15.490	15.490	15.490	15.390	0.65%
Jul 07, 2025	15.390	15.390	15.390	15.390	-0.90%
Jul 03, 2025	15.530	15.530	15.530	15.390	0.91%
Jul 02, 2025	15.390	15.390	15.460	15.050	2.26%
Jul 01, 2025	15.050	15.050	15.460	15.050	-2.65%
Jun 30, 2025	15.460	15.460	15.460	15.460	0.52%
Jun 27, 2025	15.380	15.380	15.560	15.380	-1.16%
Jun 26, 2025	15.560	15.560	15.560	15.390	1.10%
Jun 25, 2025	15.390	15.390	15.480	15.390	-0.58%
Jun 24, 2025	15.480	15.480	15.480	15.480	3.41%
Jun 20, 2025	14.970	14.970	14.980	14.970	-0.07%
Jun 18, 2025	14.980	14.980	14.980	14.600	2.60%

Highest: 16.680

Lowest: 14.600

Difference: 2.080

Average: 15.608

Change %: 12.603

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