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Nikko Japan High Dividend Equity Fund (0P0000G01A)

Tokyo

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33,145.000 +388.000 +1.18%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005LU5

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.2B

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0P0000G01A Historical Data

Get free historical data for 0P0000G01A fund. You'll find the end of day price of the Nikko Japan High Dividend 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.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	33,145.000	33,145.000	33,145.000	33,145.000	1.18%
Aug 07, 2025	32,757.000	32,757.000	32,757.000	32,757.000	0.56%
Aug 06, 2025	32,573.000	32,573.000	32,573.000	32,231.000	1.06%
Aug 05, 2025	32,231.000	32,231.000	32,231.000	31,965.000	0.83%
Aug 04, 2025	31,965.000	31,965.000	32,176.000	31,965.000	-0.66%
Aug 01, 2025	32,176.000	32,176.000	32,176.000	31,867.000	0.97%
Jul 31, 2025	31,867.000	31,867.000	31,867.000	31,867.000	0.91%
Jul 30, 2025	31,581.000	31,581.000	31,581.000	31,581.000	0.47%
Jul 29, 2025	31,433.000	31,433.000	31,626.000	31,433.000	-0.61%
Jul 28, 2025	31,626.000	31,626.000	31,626.000	31,626.000	-0.61%
Jul 25, 2025	31,819.000	31,819.000	32,056.000	31,819.000	-0.74%
Jul 24, 2025	32,056.000	32,056.000	32,056.000	32,056.000	1.31%
Jul 23, 2025	31,640.000	31,640.000	31,640.000	30,708.000	3.04%
Jul 22, 2025	30,708.000	30,708.000	30,708.000	30,708.000	-0.08%
Jul 18, 2025	30,734.000	30,734.000	30,734.000	30,734.000	-0.34%
Jul 17, 2025	30,839.000	30,839.000	30,839.000	30,839.000	0.66%
Jul 16, 2025	30,637.000	30,637.000	30,637.000	30,637.000	-0.38%
Jul 15, 2025	30,755.000	30,755.000	30,757.000	30,755.000	-0.01%
Jul 14, 2025	30,757.000	30,757.000	30,757.000	30,757.000	0.16%

Highest: 33,145.000

Lowest: 30,637.000

Difference: 2,508.000

Average: 31,647.316

Change %: 7.933

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