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Nikko Australia Equity Fund (0P0000HXH3)
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7,217.000
-1.000
-0.01%
06:00:00 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 2.66B
Nikko Australia Equity Fund
7,217.000
-1.000
-0.01%
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0P0000HXH3 Historical Data
Get free historical data for 0P0000HXH3 fund. You'll find the end of day price of the Nikko Australia 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jan 27, 2025 | 7,217.000 | 7,217.000 | 7,217.000 | 7,217.000 | -0.01% |
| Jan 24, 2025 | 7,218.000 | 7,218.000 | 7,218.000 | 7,218.000 | -0.67% |
| Jan 23, 2025 | 7,267.000 | 7,267.000 | 7,267.000 | 7,267.000 | 0.26% |
| Jan 22, 2025 | 7,248.000 | 7,248.000 | 7,248.000 | 7,248.000 | 0.93% |
| Jan 21, 2025 | 7,181.000 | 7,181.000 | 7,181.000 | 7,181.000 | 0.72% |
| Jan 20, 2025 | 7,130.000 | 7,130.000 | 7,130.000 | 7,130.000 | 0.20% |
| Jan 17, 2025 | 7,116.000 | 7,116.000 | 7,116.000 | 7,116.000 | -0.24% |
| Jan 16, 2025 | 7,133.000 | 7,133.000 | 7,133.000 | 7,133.000 | -0.22% |
| Jan 15, 2025 | 7,149.000 | 7,149.000 | 7,149.000 | 7,149.000 | 1.07% |
| Jan 14, 2025 | 7,073.000 | 7,073.000 | 7,073.000 | 7,073.000 | -1.64% |
| Jan 10, 2025 | 7,191.000 | 7,191.000 | 7,191.000 | 7,191.000 | -0.50% |
| Jan 09, 2025 | 7,227.000 | 7,227.000 | 7,227.000 | 7,227.000 | 0.44% |
| Jan 08, 2025 | 7,195.000 | 7,195.000 | 7,195.000 | 7,195.000 | -0.30% |
| Jan 27, 2025 | 7,217.000 | 7,217.000 | 7,217.000 | 7,217.000 | -0.01% |
| Jan 24, 2025 | 7,218.000 | 7,218.000 | 7,218.000 | 7,218.000 | -0.67% |
| Jan 23, 2025 | 7,267.000 | 7,267.000 | 7,267.000 | 7,267.000 | 0.26% |
| Jan 22, 2025 | 7,248.000 | 7,248.000 | 7,248.000 | 7,248.000 | 0.93% |
| Jan 21, 2025 | 7,181.000 | 7,181.000 | 7,181.000 | 7,181.000 | 0.72% |
| Jan 20, 2025 | 7,130.000 | 7,130.000 | 7,130.000 | 7,130.000 | 0.20% |
| Jan 17, 2025 | 7,116.000 | 7,116.000 | 7,116.000 | 7,116.000 | -0.24% |
| Jan 16, 2025 | 7,133.000 | 7,133.000 | 7,133.000 | 7,133.000 | -0.22% |
| Jan 15, 2025 | 7,149.000 | 7,149.000 | 7,149.000 | 7,149.000 | 1.07% |
| Jan 14, 2025 | 7,073.000 | 7,073.000 | 7,073.000 | 7,073.000 | -1.64% |
| Jan 10, 2025 | 7,191.000 | 7,191.000 | 7,191.000 | 7,191.000 | -0.50% |
| Jan 09, 2025 | 7,227.000 | 7,227.000 | 7,227.000 | 7,227.000 | 0.44% |
| Jan 08, 2025 | 7,195.000 | 7,195.000 | 7,195.000 | 7,195.000 | -0.18% |
| Jan 07, 2025 | 7,208.000 | 7,208.000 | 7,208.000 | 7,208.000 | 0.25% |
| Jan 06, 2025 | 7,190.000 | 7,190.000 | 7,190.000 | 7,190.000 | 0.14% |
| Dec 30, 2024 | 7,180.000 | 7,180.000 | 7,180.000 | 7,180.000 | 0.31% |
| Dec 27, 2024 | 7,158.000 | 7,158.000 | 7,158.000 | 7,158.000 | 0.14% |
| Highest: 7,267.000 | Lowest: 7,073.000 | Difference: 194.000 | Average: 7,180.867 | Change %: 0.965 |
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