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Nikko Return To Origin Japan Equity Fund (0P0000S1IH)

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Nikko Return to Origin Japan Equity Fund historical data, for real-time data please try another search

14,664.530 -0.470 0.00%

13/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007E46

Asset Class: Equity

Morningstar Rating:
Total Assets: 385M

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0P0000S1IH Historical Data

Get free historical data for 0P0000S1IH fund. You'll find the end of day price of the Nikko Return To Origin Japan 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 %
Oct 13, 2020	14,664.530	14,664.530	14,664.530	14,664.530	-0.00%
Oct 12, 2020	14,665.000	14,665.000	14,665.000	14,665.000	-0.01%
Oct 09, 2020	14,667.000	14,667.000	14,667.000	14,667.000	0.00%
Oct 08, 2020	14,667.000	14,667.000	14,667.000	14,667.000	-0.01%
Oct 07, 2020	14,668.000	14,668.000	14,668.000	14,668.000	0.03%
Oct 06, 2020	14,663.000	14,663.000	14,663.000	14,663.000	0.44%
Oct 05, 2020	14,599.000	14,599.000	14,599.000	14,599.000	2.06%
Oct 02, 2020	14,305.000	14,305.000	14,305.000	14,305.000	-0.84%
Oct 01, 2020	14,426.000	14,426.000	14,426.000	14,426.000	0.00%
Sep 30, 2020	14,426.000	14,426.000	14,426.000	14,426.000	-1.80%
Sep 29, 2020	14,690.000	14,690.000	14,690.000	14,690.000	2.17%
Sep 25, 2020	14,378.000	14,378.000	14,378.000	14,378.000	0.44%
Sep 24, 2020	14,315.000	14,315.000	14,315.000	14,315.000	-0.43%
Sep 23, 2020	14,377.000	14,377.000	14,377.000	14,377.000	-0.04%
Sep 18, 2020	14,383.000	14,383.000	14,383.000	14,383.000	0.38%
Sep 17, 2020	14,328.000	14,328.000	14,328.000	14,328.000	0.15%
Sep 16, 2020	14,307.000	14,307.000	14,307.000	14,307.000	-0.08%
Sep 15, 2020	14,319.000	14,319.000	14,319.000	14,319.000	0.24%
Sep 11, 2020	14,285.000	14,285.000	14,285.000	14,285.000	0.62%
Sep 10, 2020	14,197.000	14,197.000	14,197.000	14,197.000	0.91%

Highest: 14,690.000

Lowest: 14,197.000

Difference: 493.000

Average: 14,466.477

Change %: 4.233

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