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Nikko Strategic Allocation Fund Equity Asset (0P0000G01B)

Tokyo

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Nikko Strategic Alloc Fd Eq historical data, for real-time data please try another search

10,620.680 -0.320 0.00%

15/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00054Q9

Asset Class: Equity

Morningstar Rating:
Total Assets: 13M

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Historical Data

0P0000G01B Historical Data

Get free historical data for 0P0000G01B fund. You'll find the end of day price of the Nikko Strategic Allocation Fund Equity Asset 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 15, 2017	10,620.680	10,620.680	10,620.680	10,620.680	-0.00%
Aug 14, 2017	10,621.000	10,621.000	10,621.000	10,621.000	-0.01%
Aug 10, 2017	10,622.000	10,622.000	10,622.000	10,622.000	0.00%
Aug 09, 2017	10,622.000	10,622.000	10,622.000	10,622.000	-0.30%
Aug 08, 2017	10,654.000	10,654.000	10,654.000	10,654.000	0.15%
Aug 07, 2017	10,638.000	10,638.000	10,638.000	10,638.000	0.64%
Aug 04, 2017	10,570.000	10,570.000	10,570.000	10,570.000	-0.58%
Aug 03, 2017	10,632.000	10,632.000	10,632.000	10,632.000	0.18%
Aug 02, 2017	10,613.000	10,613.000	10,613.000	10,613.000	0.40%
Aug 01, 2017	10,571.000	10,571.000	10,571.000	10,571.000	0.33%
Jul 31, 2017	10,536.000	10,536.000	10,536.000	10,536.000	-0.62%
Jul 28, 2017	10,602.000	10,602.000	10,602.000	10,602.000	-0.11%
Jul 27, 2017	10,614.000	10,614.000	10,614.000	10,614.000	-0.08%
Jul 26, 2017	10,622.000	10,622.000	10,622.000	10,622.000	0.44%

Highest: 10,654.000

Lowest: 10,536.000

Difference: 118.000

Average: 10,609.834

Change %: 0.432

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