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Nikko Am Asia Credit Fund A Eur (0P0000XD4P)

Luxembourg

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18.250 -0.050 -0.27%

18/07 - 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 %
Jul 18, 2025	18.250	18.250	18.300	18.250	-0.27%
Jul 17, 2025	18.300	18.300	18.300	18.240	0.05%
Jul 16, 2025	18.290	18.290	18.290	18.150	0.27%
Jul 15, 2025	18.240	18.240	18.240	18.150	0.50%
Jul 14, 2025	18.150	18.150	18.150	18.150	0.17%
Jul 11, 2025	18.120	18.120	18.180	18.120	-0.33%
Jul 10, 2025	18.180	18.180	18.180	18.110	0.39%
Jul 09, 2025	18.110	18.110	18.110	18.060	0.00%
Jul 08, 2025	18.110	18.110	18.110	18.010	0.28%
Jul 07, 2025	18.060	18.060	18.060	18.010	0.28%
Jul 04, 2025	18.010	18.010	18.060	18.010	-0.28%
Jul 03, 2025	18.060	18.060	18.060	18.040	0.11%
Jul 02, 2025	18.040	18.040	18.100	18.040	0.00%
Jul 01, 2025	18.040	18.040	18.100	18.040	-0.33%
Jun 30, 2025	18.100	18.100	18.100	18.100	0.00%
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%

Highest: 18.300

Lowest: 18.010

Difference: 0.290

Average: 18.143

Change %: -0.382

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