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Nikko No Load Pan Asia High Dividend Equity Focus Dividend 1 Month (0P0000WU4C)
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7,676.000
0.000
0%
12/08 - Delayed Data. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Nikko Asset Management Co Ltd
ISIN:
JP90C0008KQ9
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 733M
Nikko No Load Pan Asia High Dividend Equity Focus
7,676.000
0.000
0%
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0P0000WU4C Historical Data
Get free historical data for 0P0000WU4C fund. You'll find the end of day price of the Nikko No Load Pan Asia High Dividend Equity Focus Dividend 1 Month 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Aug 12, 2022 | 7,676.000 | 7,676.000 | 7,676.000 | 7,676.000 | 0.00% |
| Aug 10, 2022 | 7,676.000 | 7,676.000 | 7,676.000 | 7,676.000 | -0.01% |
| Aug 09, 2022 | 7,677.000 | 7,677.000 | 7,677.000 | 7,677.000 | 0.00% |
| Aug 08, 2022 | 7,677.000 | 7,677.000 | 7,677.000 | 7,677.000 | -0.01% |
| Aug 05, 2022 | 7,678.000 | 7,678.000 | 7,678.000 | 7,678.000 | 0.00% |
| Aug 04, 2022 | 7,678.000 | 7,678.000 | 7,678.000 | 7,678.000 | 0.00% |
| Aug 03, 2022 | 7,678.000 | 7,678.000 | 7,678.000 | 7,678.000 | 0.00% |
| Aug 02, 2022 | 7,678.000 | 7,678.000 | 7,678.000 | 7,678.000 | -1.16% |
| Aug 01, 2022 | 7,768.000 | 7,768.000 | 7,768.000 | 7,768.000 | -0.38% |
| Jul 29, 2022 | 7,798.000 | 7,798.000 | 7,798.000 | 7,798.000 | -1.12% |
| Jul 28, 2022 | 7,886.000 | 7,886.000 | 7,886.000 | 7,886.000 | 0.29% |
| Jul 27, 2022 | 7,863.000 | 7,863.000 | 7,863.000 | 7,863.000 | 0.38% |
| Jul 26, 2022 | 7,833.000 | 7,833.000 | 7,833.000 | 7,833.000 | 0.50% |
| Jul 25, 2022 | 7,794.000 | 7,794.000 | 7,794.000 | 7,794.000 | -0.97% |
| Jul 22, 2022 | 7,870.000 | 7,870.000 | 7,870.000 | 7,870.000 | -0.11% |
| Jul 21, 2022 | 7,879.000 | 7,879.000 | 7,879.000 | 7,879.000 | 0.78% |
| Jul 20, 2022 | 7,818.000 | 7,818.000 | 7,818.000 | 7,818.000 | 0.63% |
| Jul 19, 2022 | 7,769.000 | 7,769.000 | 7,769.000 | 7,769.000 | 0.61% |
| Jul 15, 2022 | 7,722.000 | 7,722.000 | 7,722.000 | 7,722.000 | 0.38% |
| Jul 14, 2022 | 7,693.000 | 7,693.000 | 7,693.000 | 7,693.000 | 0.21% |
| Highest: 7,886.000 | Lowest: 7,676.000 | Difference: 210.000 | Average: 7,755.550 | Change %: -0.013 |
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