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Nikko Rockefeller All America Equity Fund (0P0000XQVO)

Tokyo

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51,849.000 +627.000 +1.22%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008SA6

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.09B

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0P0000XQVO Historical Data

Get free historical data for 0P0000XQVO fund. You'll find the end of day price of the Nikko Rockefeller All America 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 01, 2025	51,849.000	51,849.000	51,849.000	51,222.000	1.22%
Jul 31, 2025	51,222.000	51,222.000	51,222.000	51,222.000	0.47%
Jul 30, 2025	50,981.000	50,981.000	51,382.000	50,981.000	-0.78%
Jul 29, 2025	51,382.000	51,382.000	51,382.000	51,141.000	0.47%
Jul 28, 2025	51,141.000	51,141.000	51,141.000	51,141.000	0.71%
Jul 25, 2025	50,782.000	50,782.000	50,782.000	50,217.000	1.13%
Jul 24, 2025	50,217.000	50,217.000	50,217.000	50,217.000	0.91%
Jul 23, 2025	49,764.000	49,764.000	50,078.000	49,764.000	-0.63%
Jul 22, 2025	50,078.000	50,078.000	50,078.000	50,078.000	-0.67%
Jul 18, 2025	50,417.000	50,417.000	50,417.000	50,417.000	0.45%
Jul 17, 2025	50,191.000	50,191.000	50,191.000	50,191.000	-0.27%
Jul 16, 2025	50,326.000	50,326.000	50,326.000	50,326.000	0.52%
Jul 15, 2025	50,068.000	50,068.000	50,068.000	49,642.000	0.86%
Jul 14, 2025	49,642.000	49,642.000	49,642.000	49,642.000	-0.05%
Jul 11, 2025	49,667.000	49,667.000	49,667.000	49,269.000	0.81%
Jul 10, 2025	49,269.000	49,269.000	49,269.000	49,269.000	-0.12%
Jul 09, 2025	49,329.000	49,329.000	49,329.000	49,198.000	0.27%
Jul 08, 2025	49,198.000	49,198.000	49,198.000	49,198.000	0.60%
Jul 07, 2025	48,906.000	48,906.000	48,988.000	48,906.000	-0.17%
Jul 04, 2025	48,988.000	48,988.000	48,988.000	48,121.000	1.80%

Highest: 51,849.000

Lowest: 48,121.000

Difference: 3,728.000

Average: 50,170.850

Change %: 7.747

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