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Nikko Global Wrap Japan Small Cap Equity Fund (0P0000A029)

Tokyo

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Nikko Glbl. Wrap Japan S-Cap historical data, for real-time data please try another search

46,443.422 0.000 0.00%

30/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003Z37

Asset Class: Equity

Morningstar Rating:
Total Assets: 298M

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0P0000A029 Historical Data

Get free historical data for 0P0000A029 fund. You'll find the end of day price of the Nikko Global Wrap Japan Small Cap 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.

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Date	Price	Open	High	Low	Change %
Aug 30, 2018	46,443.422	46,443.422	46,443.422	46,443.422	-0.00%
Aug 29, 2018	46,445.000	46,445.000	46,445.000	46,445.000	-0.01%
Aug 28, 2018	46,448.000	46,448.000	46,448.000	46,448.000	-0.00%
Aug 27, 2018	46,450.000	46,450.000	46,450.000	46,450.000	-0.01%
Aug 24, 2018	46,456.000	46,456.000	46,456.000	46,456.000	-0.00%
Aug 23, 2018	46,458.000	46,458.000	46,458.000	46,458.000	-0.00%
Aug 22, 2018	46,460.000	46,460.000	46,460.000	46,460.000	-0.00%
Aug 21, 2018	46,462.000	46,462.000	46,462.000	46,462.000	-0.00%
Aug 20, 2018	46,464.000	46,464.000	46,464.000	46,464.000	-1.50%
Aug 17, 2018	47,172.000	47,172.000	47,172.000	47,172.000	0.40%
Aug 16, 2018	46,985.000	46,985.000	46,985.000	46,985.000	-1.64%
Aug 15, 2018	47,770.000	47,770.000	47,770.000	47,770.000	-0.91%
Aug 14, 2018	48,210.000	48,210.000	48,210.000	48,210.000	1.48%
Aug 13, 2018	47,507.000	47,507.000	47,507.000	47,507.000	-2.20%
Aug 10, 2018	48,576.000	48,576.000	48,576.000	48,576.000	-1.50%
Aug 09, 2018	49,316.000	49,316.000	49,316.000	49,316.000	-0.15%
Aug 08, 2018	49,392.000	49,392.000	49,392.000	49,392.000	1.03%
Aug 07, 2018	48,890.000	48,890.000	48,890.000	48,890.000	0.07%
Aug 06, 2018	48,854.000	48,854.000	48,854.000	48,854.000	-0.88%
Aug 03, 2018	49,286.000	49,286.000	49,286.000	49,286.000	-1.77%

Highest: 49,392.000

Lowest: 46,443.422

Difference: 2,948.578

Average: 47,502.221

Change %: -7.432

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