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Nikko Global Robotics Equity Fund Dividend 1 Year (0P00016KYI)

Tokyo

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46,050.000 +110.000 +0.24%

31/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C000C6E7

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.6B

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0P00016KYI Historical Data

Get free historical data for 0P00016KYI fund. You'll find the end of day price of the Nikko Global Robotics Equity Fund Dividend 1 Year 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2025	46,050.000	46,050.000	46,050.000	45,940.000	0.24%
Oct 30, 2025	45,940.000	45,940.000	45,940.000	45,568.000	0.82%
Oct 29, 2025	45,568.000	45,568.000	45,568.000	45,535.000	0.07%
Oct 28, 2025	45,535.000	45,535.000	45,535.000	45,381.000	0.34%
Oct 27, 2025	45,381.000	45,381.000	45,381.000	45,381.000	1.27%
Oct 24, 2025	44,814.000	44,814.000	44,814.000	44,814.000	1.71%
Oct 23, 2025	44,062.000	44,062.000	44,287.000	44,062.000	-0.51%
Oct 22, 2025	44,287.000	44,287.000	44,287.000	43,898.000	0.89%
Oct 21, 2025	43,898.000	43,898.000	43,898.000	43,615.000	0.65%
Oct 20, 2025	43,615.000	43,615.000	43,615.000	43,615.000	0.89%
Oct 17, 2025	43,231.000	43,231.000	43,413.000	43,231.000	-0.42%
Oct 16, 2025	43,413.000	43,413.000	43,413.000	43,413.000	0.57%
Oct 15, 2025	43,169.000	43,169.000	43,277.000	43,169.000	-0.25%
Oct 14, 2025	43,277.000	43,277.000	43,277.000	43,277.000	-2.35%
Oct 10, 2025	44,318.000	44,318.000	44,579.000	44,318.000	-0.59%
Oct 09, 2025	44,579.000	44,579.000	44,579.000	43,802.000	1.77%
Oct 08, 2025	43,802.000	43,802.000	43,853.000	43,802.000	-0.12%
Oct 07, 2025	43,853.000	43,853.000	43,853.000	43,525.000	0.75%
Oct 06, 2025	43,525.000	43,525.000	43,525.000	43,525.000	3.17%
Oct 03, 2025	42,189.000	42,189.000	42,189.000	41,550.000	1.54%
Oct 02, 2025	41,550.000	41,550.000	41,550.000	41,388.000	0.39%
Oct 01, 2025	41,388.000	41,388.000	41,388.000	41,379.000	0.02%

Highest: 46,050.000

Lowest: 41,379.000

Difference: 4,671.000

Average: 43,974.727

Change %: 11.288

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