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Nikko Am Concentrated Equity Fund (0P00008UBH)

New Zealand

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2.754 +0.003 +0.11%

28/03 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Nikko Asset Management NZ Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.6M

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0P00008UBH Historical Data

Get free historical data for 0P00008UBH fund. You'll find the end of day price of the Nikko Am Concentrated Equity Fund 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 %
Mar 28, 2025	2.754	2.754	2.754	2.754	0.11%
Mar 27, 2025	2.751	2.751	2.766	2.751	-0.53%
Mar 26, 2025	2.766	2.766	2.766	2.760	0.20%
Mar 25, 2025	2.760	2.760	2.760	2.755	0.19%
Mar 24, 2025	2.755	2.755	2.755	2.755	0.28%
Mar 21, 2025	2.747	2.747	2.747	2.747	0.74%
Mar 20, 2025	2.727	2.727	2.727	2.727	0.42%
Mar 19, 2025	2.716	2.716	2.716	2.716	-0.77%
Mar 18, 2025	2.737	2.737	2.737	2.737	-0.31%
Mar 17, 2025	2.745	2.745	2.745	2.745	-1.32%
Mar 14, 2025	2.782	2.782	2.782	2.782	0.17%
Mar 13, 2025	2.777	2.777	2.777	2.777	0.85%
Mar 28, 2025	2.754	2.754	2.754	2.754	0.11%
Mar 27, 2025	2.751	2.751	2.766	2.751	-0.53%
Mar 26, 2025	2.766	2.766	2.766	2.760	0.20%
Mar 25, 2025	2.760	2.760	2.760	2.755	0.19%
Mar 24, 2025	2.755	2.755	2.755	2.755	0.28%
Mar 21, 2025	2.747	2.747	2.747	2.747	0.74%
Mar 20, 2025	2.727	2.727	2.727	2.727	0.42%
Mar 19, 2025	2.716	2.716	2.716	2.716	-0.77%
Mar 18, 2025	2.737	2.737	2.737	2.737	-0.31%
Mar 17, 2025	2.745	2.745	2.745	2.745	-1.32%
Mar 14, 2025	2.782	2.782	2.782	2.782	0.17%
Mar 13, 2025	2.777	2.777	2.777	2.777	-0.60%
Mar 12, 2025	2.794	2.794	2.794	2.794	-0.85%
Mar 11, 2025	2.818	2.818	2.818	2.818	-1.02%
Mar 10, 2025	2.847	2.847	2.847	2.847	0.36%
Mar 07, 2025	2.837	2.837	2.837	2.837	-1.29%
Mar 06, 2025	2.874	2.874	2.874	2.874	-0.86%
Mar 04, 2025	2.899	2.899	2.899	2.899	-0.43%

Highest: 2.899

Lowest: 2.716

Difference: 0.183

Average: 2.770

Change %: -5.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Concentr.	2.754	+0.003	+0.11%
	Mediolanum Best B.	7.313	-0.049	-0.67%