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Nikko Asset Navigation Fund Equity 40 (0P00009YX6)

Tokyo

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Nikko Asset Navigation Fund Equity 40 historical data, for real-time data please try another search

16,284.000 -1.000 -0.01%

18/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003YC1

Asset Class: Equity

Morningstar Rating:
Total Assets: 235M

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0P00009YX6 Historical Data

Get free historical data for 0P00009YX6 fund. You'll find the end of day price of the Nikko Asset Navigation Fund Equity 40 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 %
Oct 18, 2022	16,284.000	16,284.000	16,284.000	16,284.000	-0.01%
Oct 17, 2022	16,285.000	16,285.000	16,285.000	16,285.000	-0.01%
Oct 14, 2022	16,286.000	16,286.000	16,286.000	16,286.000	0.00%
Oct 13, 2022	16,286.000	16,286.000	16,286.000	16,286.000	-0.18%
Oct 12, 2022	16,316.000	16,316.000	16,316.000	16,316.000	-0.14%
Oct 11, 2022	16,339.000	16,339.000	16,339.000	16,339.000	-1.11%
Oct 07, 2022	16,522.000	16,522.000	16,522.000	16,522.000	-0.46%
Oct 06, 2022	16,598.000	16,598.000	16,598.000	16,598.000	1.78%
Oct 03, 2022	16,308.000	16,308.000	16,308.000	16,308.000	0.21%
Sep 30, 2022	16,274.000	16,274.000	16,274.000	16,274.000	-0.64%
Sep 29, 2022	16,379.000	16,379.000	16,379.000	16,379.000	0.93%
Sep 28, 2022	16,228.000	16,228.000	16,228.000	16,228.000	-0.41%
Sep 27, 2022	16,294.000	16,294.000	16,294.000	16,294.000	-0.13%
Sep 26, 2022	16,315.000	16,315.000	16,315.000	16,315.000	-1.44%
Sep 22, 2022	16,553.000	16,553.000	16,553.000	16,553.000	-0.10%
Sep 21, 2022	16,569.000	16,569.000	16,569.000	16,569.000	-0.61%
Sep 20, 2022	16,670.000	16,670.000	16,670.000	16,670.000	0.05%
Sep 16, 2022	16,662.000	16,662.000	16,662.000	16,662.000	-0.38%
Sep 15, 2022	16,725.000	16,725.000	16,725.000	16,725.000	-0.17%
Sep 14, 2022	16,754.000	16,754.000	16,754.000	16,754.000	-0.89%

Highest: 16,754.000

Lowest: 16,228.000

Difference: 526.000

Average: 16,432.350

Change %: -3.668

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