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Amova Asset Trichotomy Fund (reit Bond Equity) Dividend 1 Month (0P0000A02K)
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3,280.000
+19.000
+0.58%
11/09 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Nikko Asset Management Co Ltd
ISIN:
JP90C0003UB1
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 223.96B
Nikko Asset Trichotomy Fund (REIT Bond Equity) Div
3,280.000
+19.000
+0.58%
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0P0000A02K Historical Data
Get free historical data for 0P0000A02K fund. You'll find the end of day price of the Amova Asset Trichotomy Fund (reit Bond Equity) Dividend 1 Month 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Sep 11, 2025 | 3,280.000 | 3,280.000 | 3,280.000 | 3,280.000 | 0.58% |
| Sep 10, 2025 | 3,261.000 | 3,261.000 | 3,281.000 | 3,261.000 | -0.61% |
| Sep 09, 2025 | 3,281.000 | 3,281.000 | 3,281.000 | 3,272.000 | 0.28% |
| Sep 08, 2025 | 3,272.000 | 3,272.000 | 3,272.000 | 3,272.000 | 0.43% |
| Sep 05, 2025 | 3,258.000 | 3,258.000 | 3,258.000 | 3,258.000 | 0.37% |
| Sep 04, 2025 | 3,246.000 | 3,246.000 | 3,246.000 | 3,246.000 | 0.34% |
| Sep 03, 2025 | 3,235.000 | 3,235.000 | 3,235.000 | 3,235.000 | -0.37% |
| Sep 02, 2025 | 3,247.000 | 3,247.000 | 3,247.000 | 3,247.000 | 0.00% |
| Sep 01, 2025 | 3,247.000 | 3,247.000 | 3,252.000 | 3,247.000 | -0.15% |
| Aug 29, 2025 | 3,252.000 | 3,252.000 | 3,258.000 | 3,252.000 | -0.18% |
| Aug 28, 2025 | 3,258.000 | 3,258.000 | 3,258.000 | 3,258.000 | 0.22% |
| Aug 27, 2025 | 3,251.000 | 3,251.000 | 3,251.000 | 3,234.000 | 0.53% |
| Aug 26, 2025 | 3,234.000 | 3,234.000 | 3,234.000 | 3,234.000 | -0.49% |
| Aug 25, 2025 | 3,250.000 | 3,250.000 | 3,250.000 | 3,250.000 | 0.09% |
| Aug 22, 2025 | 3,247.000 | 3,247.000 | 3,247.000 | 3,247.000 | 0.22% |
| Aug 21, 2025 | 3,240.000 | 3,240.000 | 3,240.000 | 3,240.000 | -0.46% |
| Aug 20, 2025 | 3,255.000 | 3,255.000 | 3,255.000 | 3,255.000 | -0.40% |
| Aug 19, 2025 | 3,268.000 | 3,268.000 | 3,268.000 | 3,260.000 | 0.25% |
| Aug 18, 2025 | 3,260.000 | 3,260.000 | 3,260.000 | 3,257.000 | 0.09% |
| Aug 15, 2025 | 3,257.000 | 3,257.000 | 3,257.000 | 3,257.000 | 0.52% |
| Aug 14, 2025 | 3,240.000 | 3,240.000 | 3,257.000 | 3,240.000 | -0.52% |
| Aug 13, 2025 | 3,257.000 | 3,257.000 | 3,257.000 | 3,257.000 | 0.18% |
| Aug 12, 2025 | 3,251.000 | 3,251.000 | 3,251.000 | 3,251.000 | 0.25% |
| Highest: 3,281.000 | Lowest: 3,234.000 | Difference: 47.000 | Average: 3,254.217 | Change %: 1.141 |
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