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Nikko Hybrid Trichotomy Fund Dividend 1 Month Currency Premium (0P000147ZK)

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Nikko Hybrid Trichotomy Fund Dividend 1 Month Curr historical data, for real-time data please try another search

3,018.440 -0.560 -0.02%

19/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AW78

Asset Class: Equity

Morningstar Rating:
Total Assets: 52M

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0P000147ZK Historical Data

Get free historical data for 0P000147ZK fund. You'll find the end of day price of the Nikko Hybrid Trichotomy Fund Dividend 1 Month Currency Premium 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 19, 2020	3,018.440	3,018.440	3,018.440	3,018.440	-0.02%
Oct 16, 2020	3,019.000	3,019.000	3,019.000	3,019.000	0.00%
Oct 15, 2020	3,019.000	3,019.000	3,019.000	3,019.000	0.00%
Oct 14, 2020	3,019.000	3,019.000	3,019.000	3,019.000	0.00%
Oct 13, 2020	3,019.000	3,019.000	3,019.000	3,019.000	0.00%
Oct 12, 2020	3,019.000	3,019.000	3,019.000	3,019.000	-0.03%
Oct 09, 2020	3,020.000	3,020.000	3,020.000	3,020.000	0.03%
Oct 08, 2020	3,019.000	3,019.000	3,019.000	3,019.000	0.27%
Oct 07, 2020	3,011.000	3,011.000	3,011.000	3,011.000	-0.33%
Oct 06, 2020	3,021.000	3,021.000	3,021.000	3,021.000	-0.03%
Oct 05, 2020	3,022.000	3,022.000	3,022.000	3,022.000	-0.49%
Oct 02, 2020	3,037.000	3,037.000	3,037.000	3,037.000	0.00%
Oct 01, 2020	3,037.000	3,037.000	3,037.000	3,037.000	0.00%
Sep 30, 2020	3,037.000	3,037.000	3,037.000	3,037.000	0.16%
Sep 29, 2020	3,032.000	3,032.000	3,032.000	3,032.000	0.97%
Sep 25, 2020	3,003.000	3,003.000	3,003.000	3,003.000	-0.33%
Sep 24, 2020	3,013.000	3,013.000	3,013.000	3,013.000	-0.63%
Sep 23, 2020	3,032.000	3,032.000	3,032.000	3,032.000	-1.08%
Sep 18, 2020	3,065.000	3,065.000	3,065.000	3,065.000	-0.20%
Sep 17, 2020	3,071.000	3,071.000	3,071.000	3,071.000	-2.51%

Highest: 3,071.000

Lowest: 3,003.000

Difference: 68.000

Average: 3,026.672

Change %: -4.177

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