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Nikko Time Diversification Balance Fund Growth 2016-08 (0P00018I7P)

Tokyo

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Nikko Time Diversification Balance Fund Growth 201 historical data, for real-time data please try another search

13,018.260 -0.740 -0.01%

22/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DLW9

Asset Class: Equity

Morningstar Rating:
Total Assets: 132M

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0P00018I7P Historical Data

Get free historical data for 0P00018I7P fund. You'll find the end of day price of the Nikko Time Diversification Balance Fund Growth 2016-08 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 %
Jun 22, 2021	13,018.260	13,018.260	13,018.260	13,018.260	-0.01%
Jun 21, 2021	13,019.000	13,019.000	13,019.000	13,019.000	-0.01%
Jun 18, 2021	13,020.000	13,020.000	13,020.000	13,020.000	0.00%
Jun 17, 2021	13,020.000	13,020.000	13,020.000	13,020.000	0.00%
Jun 16, 2021	13,020.000	13,020.000	13,020.000	13,020.000	-0.01%
Jun 15, 2021	13,021.000	13,021.000	13,021.000	13,021.000	0.00%
Jun 14, 2021	13,021.000	13,021.000	13,021.000	13,021.000	-0.01%
Jun 11, 2021	13,022.000	13,022.000	13,022.000	13,022.000	-0.01%
Jun 10, 2021	13,023.000	13,023.000	13,023.000	13,023.000	0.00%
Jun 09, 2021	13,023.000	13,023.000	13,023.000	13,023.000	0.00%
Jun 08, 2021	13,023.000	13,023.000	13,023.000	13,023.000	-0.01%
Jun 07, 2021	13,024.000	13,024.000	13,024.000	13,024.000	0.04%
Jun 04, 2021	13,019.000	13,019.000	13,019.000	13,019.000	-0.11%
Jun 03, 2021	13,033.000	13,033.000	13,033.000	13,033.000	0.44%
Jun 02, 2021	12,976.000	12,976.000	12,976.000	12,976.000	0.56%
Jun 01, 2021	12,904.000	12,904.000	12,904.000	12,904.000	-0.11%
May 31, 2021	12,918.000	12,918.000	12,918.000	12,918.000	-0.25%
May 28, 2021	12,950.000	12,950.000	12,950.000	12,950.000	0.77%
May 27, 2021	12,851.000	12,851.000	12,851.000	12,851.000	0.11%
May 26, 2021	12,837.000	12,837.000	12,837.000	12,837.000	0.12%

Highest: 13,033.000

Lowest: 12,837.000

Difference: 196.000

Average: 12,987.113

Change %: 1.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Time Divers.	13,018.260	-0.740	-0.01%