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Nikko Asia Healthcare Equity Fund (0P000156TD)

Tokyo

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12,311.000 +34.000 +0.28%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B764

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.44B

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0P000156TD Historical Data

Get free historical data for 0P000156TD fund. You'll find the end of day price of the Nikko Asia Healthcare 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Sep 26, 2025	12,311.000	12,311.000	12,311.000	12,311.000	0.28%
Sep 25, 2025	12,277.000	12,277.000	12,277.000	12,277.000	-0.11%
Sep 24, 2025	12,291.000	12,291.000	12,291.000	12,291.000	0.03%
Sep 22, 2025	12,287.000	12,287.000	12,390.000	12,287.000	-0.83%
Sep 19, 2025	12,390.000	12,390.000	12,390.000	12,242.000	1.21%
Sep 18, 2025	12,242.000	12,242.000	12,246.000	12,242.000	-0.03%
Sep 17, 2025	12,246.000	12,246.000	12,246.000	12,246.000	-0.78%
Sep 16, 2025	12,342.000	12,342.000	12,342.000	12,342.000	1.45%
Sep 12, 2025	12,166.000	12,166.000	12,360.000	12,166.000	-1.57%
Sep 11, 2025	12,360.000	12,360.000	12,360.000	12,360.000	0.26%
Sep 10, 2025	12,328.000	12,328.000	12,373.000	12,328.000	-0.36%
Sep 09, 2025	12,373.000	12,373.000	12,373.000	12,217.000	1.28%
Sep 08, 2025	12,217.000	12,217.000	12,217.000	12,217.000	0.78%
Sep 05, 2025	12,122.000	12,122.000	12,331.000	12,122.000	-1.69%
Sep 04, 2025	12,331.000	12,331.000	12,331.000	12,331.000	1.15%
Sep 03, 2025	12,191.000	12,191.000	12,191.000	12,191.000	0.88%
Sep 02, 2025	12,085.000	12,085.000	12,085.000	12,085.000	2.49%
Sep 01, 2025	11,791.000	11,791.000	11,791.000	11,641.000	1.29%
Aug 29, 2025	11,641.000	11,641.000	11,799.000	11,641.000	-1.34%
Aug 28, 2025	11,799.000	11,799.000	11,799.000	11,799.000	-1.48%
Aug 27, 2025	11,976.000	11,976.000	12,174.000	11,976.000	-1.63%
Aug 26, 2025	12,174.000	12,174.000	12,174.000	12,174.000	1.44%

Highest: 12,390.000

Lowest: 11,641.000

Difference: 749.000

Average: 12,179.091

Change %: 2.583

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko Asia Health.	12,311.000	+34.000	+0.28%
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SULAMÉRICA MIX 30.	25.619	+0.007	+0.03%
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