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Nikko Time Diversification Balance Fund Stable 2016-11 (0P000196V4)

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

13,021.000 0.000 0%

22/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E3F9

Asset Class: Equity

Morningstar Rating:
Total Assets: 104M

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0P000196V4 Historical Data

Get free historical data for 0P000196V4 fund. You'll find the end of day price of the Nikko Time Diversification Balance Fund Stable 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 22, 2024	13,021.000	13,021.000	13,021.000	13,021.000	0.00%
Feb 21, 2024	13,021.000	13,021.000	13,021.000	13,021.000	-0.01%
Feb 20, 2024	13,022.000	13,022.000	13,022.000	13,022.000	0.00%
Feb 19, 2024	13,022.000	13,022.000	13,022.000	13,022.000	-0.01%
Feb 16, 2024	13,023.000	13,023.000	13,023.000	13,023.000	-0.01%
Feb 15, 2024	13,024.000	13,024.000	13,024.000	13,024.000	0.00%
Feb 14, 2024	13,024.000	13,024.000	13,024.000	13,024.000	0.00%
Feb 13, 2024	13,024.000	13,024.000	13,024.000	13,024.000	-0.02%
Feb 09, 2024	13,026.000	13,026.000	13,026.000	13,026.000	0.00%
Feb 08, 2024	13,026.000	13,026.000	13,026.000	13,026.000	0.00%
Feb 07, 2024	13,026.000	13,026.000	13,026.000	13,026.000	-0.01%
Feb 06, 2024	13,027.000	13,027.000	13,027.000	13,027.000	-0.21%
Feb 05, 2024	13,054.000	13,054.000	13,054.000	13,054.000	0.28%
Feb 02, 2024	13,017.000	13,017.000	13,017.000	13,017.000	0.41%
Feb 01, 2024	12,964.000	12,964.000	12,964.000	12,964.000	-0.25%
Jan 31, 2024	12,996.000	12,996.000	12,996.000	12,996.000	0.14%
Jan 30, 2024	12,978.000	12,978.000	12,978.000	12,978.000	0.10%
Jan 29, 2024	12,965.000	12,965.000	12,965.000	12,965.000	0.29%
Jan 26, 2024	12,927.000	12,927.000	12,927.000	12,927.000	-0.04%
Jan 25, 2024	12,932.000	12,932.000	12,932.000	12,932.000	-0.16%

Highest: 13,054.000

Lowest: 12,927.000

Difference: 127.000

Average: 13,005.950

Change %: 0.525

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