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Nikko Rs Japan Equity Fund (0P0000YZ4Z)

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Nikko RS Japan Equity Fund historical data, for real-time data please try another search

15,833.070 -1.930 -0.01%

22/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00097M7

Asset Class: Equity

Morningstar Rating:
Total Assets: 242M

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0P0000YZ4Z Historical Data

Get free historical data for 0P0000YZ4Z fund. You'll find the end of day price of the Nikko Rs 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 %
May 22, 2023	15,833.070	15,833.070	15,833.070	15,833.070	-0.01%
May 19, 2023	15,835.000	15,835.000	15,835.000	15,835.000	0.00%
May 18, 2023	15,835.000	15,835.000	15,835.000	15,835.000	-0.01%
May 17, 2023	15,836.000	15,836.000	15,836.000	15,836.000	0.00%
May 16, 2023	15,836.000	15,836.000	15,836.000	15,836.000	-0.01%
May 15, 2023	15,837.000	15,837.000	15,837.000	15,837.000	-0.01%
May 12, 2023	15,838.000	15,838.000	15,838.000	15,838.000	-0.01%
May 11, 2023	15,839.000	15,839.000	15,839.000	15,839.000	0.00%
May 10, 2023	15,839.000	15,839.000	15,839.000	15,839.000	-0.43%
May 09, 2023	15,907.000	15,907.000	15,907.000	15,907.000	1.00%
May 08, 2023	15,749.000	15,749.000	15,749.000	15,749.000	-0.69%
May 02, 2023	15,858.000	15,858.000	15,858.000	15,858.000	0.00%
May 01, 2023	15,858.000	15,858.000	15,858.000	15,858.000	0.95%
Apr 28, 2023	15,708.000	15,708.000	15,708.000	15,708.000	1.45%
Apr 27, 2023	15,483.000	15,483.000	15,483.000	15,483.000	0.12%
Apr 26, 2023	15,464.000	15,464.000	15,464.000	15,464.000	-0.73%
Apr 25, 2023	15,578.000	15,578.000	15,578.000	15,578.000	0.10%
Apr 24, 2023	15,562.000	15,562.000	15,562.000	15,562.000	0.09%
Apr 21, 2023	15,548.000	15,548.000	15,548.000	15,548.000	-0.32%
Apr 20, 2023	15,598.000	15,598.000	15,598.000	15,598.000	0.21%

Highest: 15,907.000

Lowest: 15,464.000

Difference: 443.000

Average: 15,742.054

Change %: 1.716

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