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Nikko Resource Fund Equity And Currency Brazilian Real Asset Growth (0P000118S2)
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5,776.690
-0.310
-0.01%
30/03 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 17M
Nikko Resource Fund Equity and Currency Brazilian
5,776.690
-0.310
-0.01%
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0P000118S2 Historical Data
Get free historical data for 0P000118S2 fund. You'll find the end of day price of the Nikko Resource Fund Equity And Currency Brazilian Real 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Mar 30, 2021 | 5,776.690 | 5,776.690 | 5,776.690 | 5,776.690 | -0.01% |
| Mar 29, 2021 | 5,777.000 | 5,777.000 | 5,777.000 | 5,777.000 | 0.00% |
| Mar 26, 2021 | 5,777.000 | 5,777.000 | 5,777.000 | 5,777.000 | -0.02% |
| Mar 25, 2021 | 5,778.000 | 5,778.000 | 5,778.000 | 5,778.000 | 0.00% |
| Mar 24, 2021 | 5,778.000 | 5,778.000 | 5,778.000 | 5,778.000 | 0.00% |
| Mar 23, 2021 | 5,778.000 | 5,778.000 | 5,778.000 | 5,778.000 | 0.00% |
| Mar 22, 2021 | 5,778.000 | 5,778.000 | 5,778.000 | 5,778.000 | 0.86% |
| Mar 19, 2021 | 5,729.000 | 5,729.000 | 5,729.000 | 5,729.000 | -0.73% |
| Mar 18, 2021 | 5,771.000 | 5,771.000 | 5,771.000 | 5,771.000 | -0.29% |
| Mar 17, 2021 | 5,788.000 | 5,788.000 | 5,788.000 | 5,788.000 | -0.64% |
| Mar 16, 2021 | 5,825.000 | 5,825.000 | 5,825.000 | 5,825.000 | -1.77% |
| Mar 15, 2021 | 5,930.000 | 5,930.000 | 5,930.000 | 5,930.000 | 0.42% |
| Mar 12, 2021 | 5,905.000 | 5,905.000 | 5,905.000 | 5,905.000 | 4.51% |
| Mar 11, 2021 | 5,650.000 | 5,650.000 | 5,650.000 | 5,650.000 | 2.15% |
| Mar 10, 2021 | 5,531.000 | 5,531.000 | 5,531.000 | 5,531.000 | -2.12% |
| Mar 09, 2021 | 5,651.000 | 5,651.000 | 5,651.000 | 5,651.000 | 0.16% |
| Mar 08, 2021 | 5,642.000 | 5,642.000 | 5,642.000 | 5,642.000 | 2.03% |
| Mar 05, 2021 | 5,530.000 | 5,530.000 | 5,530.000 | 5,530.000 | 2.65% |
| Mar 04, 2021 | 5,387.000 | 5,387.000 | 5,387.000 | 5,387.000 | -0.55% |
| Mar 03, 2021 | 5,417.000 | 5,417.000 | 5,417.000 | 5,417.000 | -1.53% |
| Highest: 5,930.000 | Lowest: 5,387.000 | Difference: 543.000 | Average: 5,709.934 | Change %: 5.012 |
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