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Nikko New Generation Emerging Countries Equity Fund (0P0000G01F)

Tokyo

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Nikko New Generation Emerging Countries Equity Fun historical data, for real-time data please try another search

11,143.530 -1.470 -0.01%

05/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00058L1

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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0P0000G01F Historical Data

Get free historical data for 0P0000G01F fund. You'll find the end of day price of the Nikko New Generation Emerging Countries 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 %
Dec 05, 2022	11,143.530	11,143.530	11,143.530	11,143.530	-0.01%
Dec 02, 2022	11,145.000	11,145.000	11,145.000	11,145.000	-0.01%
Dec 01, 2022	11,146.000	11,146.000	11,146.000	11,146.000	-0.01%
Nov 30, 2022	11,147.000	11,147.000	11,147.000	11,147.000	0.00%
Nov 29, 2022	11,147.000	11,147.000	11,147.000	11,147.000	-0.13%
Nov 28, 2022	11,162.000	11,162.000	11,162.000	11,162.000	-0.02%
Nov 25, 2022	11,164.000	11,164.000	11,164.000	11,164.000	0.00%
Nov 24, 2022	11,164.000	11,164.000	11,164.000	11,164.000	-0.01%
Nov 22, 2022	11,165.000	11,165.000	11,165.000	11,165.000	-0.01%
Nov 21, 2022	11,166.000	11,166.000	11,166.000	11,166.000	-0.02%
Nov 18, 2022	11,168.000	11,168.000	11,168.000	11,168.000	-0.01%
Nov 17, 2022	11,169.000	11,169.000	11,169.000	11,169.000	0.01%
Nov 16, 2022	11,168.000	11,168.000	11,168.000	11,168.000	-0.01%
Nov 15, 2022	11,169.000	11,169.000	11,169.000	11,169.000	-0.01%
Nov 14, 2022	11,170.000	11,170.000	11,170.000	11,170.000	-0.01%
Nov 11, 2022	11,171.000	11,171.000	11,171.000	11,171.000	-0.01%
Nov 10, 2022	11,172.000	11,172.000	11,172.000	11,172.000	-0.01%
Nov 09, 2022	11,173.000	11,173.000	11,173.000	11,173.000	0.00%
Nov 08, 2022	11,173.000	11,173.000	11,173.000	11,173.000	-0.01%
Nov 07, 2022	11,174.000	11,174.000	11,174.000	11,174.000	-0.02%

Highest: 11,174.000

Lowest: 11,143.530

Difference: 30.470

Average: 11,162.827

Change %: -0.291

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