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Nikko Am Asia Credit Fund A Eur (0P0000XD4P)

Luxembourg

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18.100 -0.010 -0.06%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0851081314

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.17M

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0P0000XD4P Historical Data

Get free historical data for 0P0000XD4P fund. You'll find the end of day price of the Nikko Am Asia Credit Fund A Eur 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 27, 2025	18.100	18.100	18.230	18.100	-0.06%
Jun 26, 2025	18.110	18.110	18.230	18.110	-0.66%
Jun 25, 2025	18.230	18.230	18.230	18.220	0.05%
Jun 24, 2025	18.220	18.220	18.220	18.220	-0.55%
Jun 20, 2025	18.320	18.320	18.380	18.320	-0.33%
Jun 19, 2025	18.380	18.380	18.380	18.320	0.33%
Jun 18, 2025	18.320	18.320	18.320	18.280	0.22%
Jun 17, 2025	18.280	18.280	18.280	18.160	0.66%
Jun 16, 2025	18.160	18.160	18.250	18.160	-0.49%
Jun 13, 2025	18.250	18.250	18.330	18.210	0.22%
Jun 12, 2025	18.210	18.210	18.330	18.210	-0.65%
Jun 11, 2025	18.330	18.330	18.390	18.330	-0.33%
Jun 10, 2025	18.390	18.390	18.390	18.390	-0.11%
Jun 06, 2025	18.410	18.410	18.410	18.350	0.33%
Jun 05, 2025	18.350	18.350	18.380	18.350	-0.16%
Jun 04, 2025	18.380	18.380	18.390	18.380	-0.05%
Jun 03, 2025	18.390	18.390	18.480	18.320	0.38%
Jun 02, 2025	18.320	18.320	18.480	18.320	-0.87%
May 30, 2025	18.480	18.480	18.510	18.480	-0.16%

Highest: 18.510

Lowest: 18.100

Difference: 0.410

Average: 18.296

Change %: -2.215

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