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Nikko Am Shenton Singapore Dividend Equity Fund - Jpy Class (0P00014CN3)

Singapore

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Nikko AM Shenton Singapore Dividend Equity Fund - historical data, for real-time data please try another search

1.332 +0.003 +0.20%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Singapore

Issuer: Nikko Asset Management Asia Limited

ISIN: SG9999010532

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.94B

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0P00014CN3 Historical Data

Get free historical data for 0P00014CN3 fund. You'll find the end of day price of the Nikko Am Shenton Singapore Dividend Equity Fund - Jpy Class 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 06, 2023	1.332	1.332	1.332	1.332	0.20%
Jun 05, 2023	1.329	1.329	1.329	1.329	1.11%
Jun 01, 2023	1.314	1.314	1.314	1.314	0.05%
May 31, 2023	1.314	1.314	1.314	1.314	-0.83%
May 30, 2023	1.325	1.325	1.325	1.325	-0.62%
May 29, 2023	1.333	1.333	1.333	1.333	-0.38%
May 26, 2023	1.338	1.338	1.338	1.338	0.73%
May 25, 2023	1.328	1.328	1.328	1.328	0.00%
May 24, 2023	1.328	1.328	1.328	1.328	-0.20%
May 23, 2023	1.331	1.331	1.331	1.331	0.33%
May 22, 2023	1.326	1.326	1.326	1.326	0.05%
May 19, 2023	1.326	1.326	1.326	1.326	0.49%
May 18, 2023	1.319	1.319	1.319	1.319	1.09%
May 17, 2023	1.305	1.305	1.305	1.305	-0.68%
May 16, 2023	1.314	1.314	1.314	1.314	0.24%
May 15, 2023	1.311	1.311	1.311	1.311	0.61%
May 12, 2023	1.303	1.303	1.303	1.303	-0.47%
May 11, 2023	1.309	1.309	1.309	1.309	-0.77%
May 10, 2023	1.319	1.319	1.319	1.319	-0.38%
May 09, 2023	1.324	1.324	1.324	1.324	-0.26%
May 08, 2023	1.328	1.328	1.328	1.328	-0.14%
May 05, 2023	1.330	1.330	1.330	1.330	0.94%
May 04, 2023	1.317	1.317	1.317	1.317	-0.54%
May 03, 2023	1.324	1.324	1.324	1.324	-0.69%
May 02, 2023	1.334	1.334	1.334	1.334	0.60%
Apr 28, 2023	1.326	1.326	1.326	1.326	1.84%
Apr 27, 2023	1.302	1.302	1.302	1.302	0.00%
Apr 26, 2023	1.302	1.302	1.302	1.302	-0.08%
Apr 25, 2023	1.303	1.303	1.303	1.303	-1.41%
Apr 24, 2023	1.322	1.322	1.322	1.322	-0.74%

Highest: 1.338

Lowest: 1.302

Difference: 0.036

Average: 1.321

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Shenton .	1.332	+0.003	+0.20%