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Nikko High Interest Currency Fund Asset Growth (0P0000G01E)

Tokyo

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Nikko High Interest Currency Fund Asset Growth historical data, for real-time data please try another search

10,676.640 -0.360 -0.00%

20/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005JC7

Asset Class: Bond

Morningstar Rating:
Total Assets: 411M

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0P0000G01E Historical Data

Get free historical data for 0P0000G01E fund. You'll find the end of day price of the Nikko High Interest Currency 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 20, 2023	10,676.640	10,676.640	10,676.640	10,676.640	-0.00%
Apr 19, 2023	10,677.000	10,677.000	10,677.000	10,677.000	0.00%
Apr 18, 2023	10,677.000	10,677.000	10,677.000	10,677.000	-0.01%
Apr 17, 2023	10,678.000	10,678.000	10,678.000	10,678.000	0.00%
Apr 14, 2023	10,678.000	10,678.000	10,678.000	10,678.000	-0.01%
Apr 13, 2023	10,679.000	10,679.000	10,679.000	10,679.000	0.00%
Apr 12, 2023	10,679.000	10,679.000	10,679.000	10,679.000	0.00%
Apr 11, 2023	10,679.000	10,679.000	10,679.000	10,679.000	-0.01%
Apr 10, 2023	10,680.000	10,680.000	10,680.000	10,680.000	-0.01%
Apr 07, 2023	10,681.000	10,681.000	10,681.000	10,681.000	0.12%
Apr 06, 2023	10,668.000	10,668.000	10,668.000	10,668.000	-1.04%
Apr 05, 2023	10,780.000	10,780.000	10,780.000	10,780.000	-0.29%
Apr 04, 2023	10,811.000	10,811.000	10,811.000	10,811.000	-0.24%
Apr 03, 2023	10,837.000	10,837.000	10,837.000	10,837.000	0.28%
Mar 31, 2023	10,807.000	10,807.000	10,807.000	10,807.000	0.61%
Mar 30, 2023	10,742.000	10,742.000	10,742.000	10,742.000	1.10%
Mar 29, 2023	10,625.000	10,625.000	10,625.000	10,625.000	0.31%
Mar 28, 2023	10,592.000	10,592.000	10,592.000	10,592.000	0.91%
Mar 27, 2023	10,496.000	10,496.000	10,496.000	10,496.000	-0.88%
Mar 24, 2023	10,589.000	10,589.000	10,589.000	10,589.000	-0.43%

Highest: 10,837.000

Lowest: 10,496.000

Difference: 341.000

Average: 10,686.582

Change %: 0.392

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko High Intere.	10,676.640	-0.360	-0.00%
	Manulife Global S.	12.041	-0.071	-0.59%