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Nikko Gam Emerging Strategy Fund Asset Growth (0P0000SH62)

Tokyo

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Nikko GAM Emerging Strategy Fund Asset Growth historical data, for real-time data please try another search

13,011.000 +92.000 +0.71%

18/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007HE3

Asset Class: Equity

Morningstar Rating:
Total Assets: 53M

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0P0000SH62 Historical Data

Get free historical data for 0P0000SH62 fund. You'll find the end of day price of the Nikko Gam Emerging Strategy Fund Asset Growth 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 %
Jan 19, 2021	12,937.780	12,937.780	12,937.780	12,937.780	-0.00%
Jan 18, 2021	12,938.000	12,938.000	12,938.000	12,938.000	-0.02%
Jan 15, 2021	12,940.000	12,940.000	12,940.000	12,940.000	0.00%
Jan 14, 2021	12,940.000	12,940.000	12,940.000	12,940.000	-0.01%
Jan 13, 2021	12,941.000	12,941.000	12,941.000	12,941.000	0.00%
Jan 12, 2021	12,941.000	12,941.000	12,941.000	12,941.000	-0.05%
Jan 08, 2021	12,948.000	12,948.000	12,948.000	12,948.000	-0.01%
Jan 07, 2021	12,949.000	12,949.000	12,949.000	12,949.000	0.10%
Jan 06, 2021	12,936.000	12,936.000	12,936.000	12,936.000	-0.11%
Jan 05, 2021	12,950.000	12,950.000	12,950.000	12,950.000	0.30%
Jan 04, 2021	12,911.000	12,911.000	12,911.000	12,911.000	0.09%
Dec 30, 2020	12,900.000	12,900.000	12,900.000	12,900.000	-0.10%
Dec 29, 2020	12,913.000	12,913.000	12,913.000	12,913.000	-0.01%
Dec 28, 2020	12,914.000	12,914.000	12,914.000	12,914.000	-0.01%
Dec 25, 2020	12,915.000	12,915.000	12,915.000	12,915.000	0.10%
Dec 24, 2020	12,902.000	12,902.000	12,902.000	12,902.000	0.09%
Dec 23, 2020	12,890.000	12,890.000	12,890.000	12,890.000	0.20%
Dec 22, 2020	12,864.000	12,864.000	12,864.000	12,864.000	-1.12%
Dec 21, 2020	13,010.000	13,010.000	13,010.000	13,010.000	-0.01%
Dec 18, 2020	13,011.000	13,011.000	13,011.000	13,011.000	0.71%

Highest: 13,011.000

Lowest: 12,864.000

Difference: 147.000

Average: 12,932.539

Change %: 0.145

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko GAM Emergin.	13,011.000	+92.000	+0.71%
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