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Nikko Am Core Equity Fund (0P0000NNN3)

New Zealand

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2.989 -0.003 -0.11%

10/02 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.3M

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0P0000NNN3 Historical Data

Get free historical data for 0P0000NNN3 fund. You'll find the end of day price of the Nikko Am Core 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 %
Feb 10, 2025	2.989	2.989	2.989	2.989	-0.11%
Feb 07, 2025	2.993	2.993	2.993	2.993	0.54%
Feb 05, 2025	2.977	2.977	2.977	2.977	-0.59%
Feb 04, 2025	2.994	2.994	2.994	2.994	0.65%
Feb 03, 2025	2.975	2.975	2.975	2.975	-1.50%
Jan 31, 2025	3.020	3.020	3.020	3.020	0.42%
Jan 30, 2025	3.007	3.007	3.007	3.007	-0.27%
Jan 28, 2025	3.016	3.016	3.016	3.016	-0.63%
Jan 27, 2025	3.035	3.035	3.035	3.035	-0.42%
Jan 23, 2025	3.048	3.048	3.048	3.048	0.04%
Jan 22, 2025	3.047	3.047	3.047	3.047	-0.04%
Jan 21, 2025	3.048	3.048	3.048	3.048	-0.29%
Jan 20, 2025	3.057	3.057	3.057	3.057	2.26%
Feb 10, 2025	2.989	2.989	2.989	2.989	-0.11%
Feb 07, 2025	2.993	2.993	2.993	2.993	0.54%
Feb 05, 2025	2.977	2.977	2.977	2.977	-0.59%
Feb 04, 2025	2.994	2.994	2.994	2.994	0.65%
Feb 03, 2025	2.975	2.975	2.975	2.975	-1.50%
Jan 31, 2025	3.020	3.020	3.020	3.020	0.42%
Jan 30, 2025	3.007	3.007	3.007	3.007	-0.27%
Jan 28, 2025	3.016	3.016	3.016	3.016	-0.63%
Jan 27, 2025	3.035	3.035	3.035	3.035	-0.42%
Jan 23, 2025	3.048	3.048	3.048	3.048	0.04%
Jan 22, 2025	3.047	3.047	3.047	3.047	-0.04%
Jan 21, 2025	3.048	3.048	3.048	3.048	-0.29%
Jan 20, 2025	3.057	3.057	3.057	3.057	-0.25%
Jan 17, 2025	3.065	3.065	3.065	3.065	0.96%
Jan 16, 2025	3.036	3.036	3.036	3.036	1.19%
Jan 14, 2025	3.000	3.000	3.000	3.000	0.51%
Jan 13, 2025	2.985	2.985	2.985	2.985	-0.54%

Highest: 3.065

Lowest: 2.975

Difference: 0.090

Average: 3.016

Change %: -0.383

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Core Equ.	2.989	-0.003	-0.11%