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Nikko Time Diversification Balance Fund Growth 2016-11 (0P000196V5)

Tokyo

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

13,009.230 -0.770 -0.01%

16/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E3G7

Asset Class: Equity

Morningstar Rating:
Total Assets: 184M

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0P000196V5 Historical Data

Get free historical data for 0P000196V5 fund. You'll find the end of day price of the Nikko Time Diversification Balance Fund Growth 2016-11 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 16, 2021	13,009.230	13,009.230	13,009.230	13,009.230	-0.01%
Jun 15, 2021	13,010.000	13,010.000	13,010.000	13,010.000	0.00%
Jun 14, 2021	13,010.000	13,010.000	13,010.000	13,010.000	-0.01%
Jun 11, 2021	13,011.000	13,011.000	13,011.000	13,011.000	0.00%
Jun 10, 2021	13,011.000	13,011.000	13,011.000	13,011.000	-0.01%
Jun 09, 2021	13,012.000	13,012.000	13,012.000	13,012.000	0.00%
Jun 08, 2021	13,012.000	13,012.000	13,012.000	13,012.000	-0.01%
Jun 07, 2021	13,013.000	13,013.000	13,013.000	13,013.000	-0.01%
Jun 04, 2021	13,014.000	13,014.000	13,014.000	13,014.000	0.00%
Jun 03, 2021	13,014.000	13,014.000	13,014.000	13,014.000	0.00%
Jun 02, 2021	13,014.000	13,014.000	13,014.000	13,014.000	0.18%
Jun 01, 2021	12,990.000	12,990.000	12,990.000	12,990.000	-0.12%
May 31, 2021	13,005.000	13,005.000	13,005.000	13,005.000	-0.26%
May 28, 2021	13,039.000	13,039.000	13,039.000	13,039.000	0.77%
May 27, 2021	12,940.000	12,940.000	12,940.000	12,940.000	0.11%
May 26, 2021	12,926.000	12,926.000	12,926.000	12,926.000	0.12%
May 25, 2021	12,910.000	12,910.000	12,910.000	12,910.000	0.39%
May 24, 2021	12,860.000	12,860.000	12,860.000	12,860.000	0.17%
May 21, 2021	12,838.000	12,838.000	12,838.000	12,838.000	0.38%
May 20, 2021	12,790.000	12,790.000	12,790.000	12,790.000	-0.15%

Highest: 13,039.000

Lowest: 12,790.000

Difference: 249.000

Average: 12,971.412

Change %: 1.563

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko Time Divers.	13,009.230	-0.770	-0.01%
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