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Amova Nikko Growing Venture Fund (0P0000A03L)

Tokyo

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47,207.000 +645.000 +1.39%

22/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003V64

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.46B

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0P0000A03L Historical Data

Get free historical data for 0P0000A03L fund. You'll find the end of day price of the Amova Nikko Growing Venture 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 %
Oct 22, 2025	47,207.000	47,207.000	47,207.000	46,562.000	1.39%
Oct 21, 2025	46,562.000	46,562.000	46,698.000	46,562.000	-0.29%
Oct 20, 2025	46,698.000	46,698.000	46,698.000	45,218.000	3.27%
Oct 17, 2025	45,218.000	45,218.000	45,782.000	45,218.000	-1.23%
Oct 16, 2025	45,782.000	45,782.000	45,782.000	45,782.000	0.22%
Oct 15, 2025	45,681.000	45,681.000	45,681.000	44,390.000	2.91%
Oct 14, 2025	44,390.000	44,390.000	44,390.000	44,390.000	-2.56%
Oct 10, 2025	45,556.000	45,556.000	46,353.000	45,556.000	-1.72%
Oct 09, 2025	46,353.000	46,353.000	46,659.000	46,353.000	-0.66%
Oct 08, 2025	46,659.000	46,659.000	46,659.000	46,322.000	0.73%
Oct 07, 2025	46,322.000	46,322.000	46,322.000	46,322.000	-0.27%
Oct 06, 2025	46,449.000	46,449.000	46,449.000	46,449.000	3.24%
Oct 03, 2025	44,993.000	44,993.000	44,993.000	44,389.000	1.36%
Oct 02, 2025	44,389.000	44,389.000	44,723.000	44,389.000	-0.75%
Oct 01, 2025	44,723.000	44,723.000	46,403.000	44,723.000	-3.62%
Sep 30, 2025	46,403.000	46,403.000	46,523.000	46,403.000	-0.26%
Sep 29, 2025	46,523.000	46,523.000	46,523.000	46,523.000	-0.11%
Sep 26, 2025	46,573.000	46,573.000	46,573.000	46,573.000	-0.20%
Sep 25, 2025	46,665.000	46,665.000	46,665.000	46,665.000	-0.43%
Sep 24, 2025	46,868.000	46,868.000	46,868.000	46,868.000	-0.91%

Highest: 47,207.000

Lowest: 44,389.000

Difference: 2,818.000

Average: 46,000.700

Change %: -0.195

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