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Nikko Triple Trichotomy Fund Dividend 1 Year (0P0001EOOU)

Tokyo

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17,091.000 +25.000 +0.15%

28/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000GZ38

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.13B

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0P0001EOOU Historical Data

Get free historical data for 0P0001EOOU fund. You'll find the end of day price of the Nikko Triple Trichotomy Fund Dividend 1 Year 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 %
Nov 28, 2025	17,091.000	17,091.000	17,091.000	17,066.000	0.15%
Nov 27, 2025	17,066.000	17,066.000	17,066.000	17,066.000	0.49%
Nov 26, 2025	16,983.000	16,983.000	16,983.000	16,755.000	1.36%
Nov 25, 2025	16,755.000	16,755.000	16,755.000	16,755.000	0.46%
Nov 21, 2025	16,679.000	16,679.000	16,679.000	16,659.000	0.12%
Nov 20, 2025	16,659.000	16,659.000	16,659.000	16,562.000	0.59%
Nov 19, 2025	16,562.000	16,562.000	16,605.000	16,562.000	-0.26%
Nov 18, 2025	16,605.000	16,605.000	16,765.000	16,605.000	-0.95%
Nov 17, 2025	16,765.000	16,765.000	16,973.000	16,765.000	-1.23%
Nov 14, 2025	16,973.000	16,973.000	17,173.000	16,973.000	-1.16%
Nov 13, 2025	17,173.000	17,173.000	17,173.000	17,117.000	0.33%
Nov 12, 2025	17,117.000	17,117.000	17,117.000	16,969.000	0.87%
Nov 11, 2025	16,969.000	16,969.000	16,969.000	16,826.000	0.85%
Nov 10, 2025	16,826.000	16,826.000	16,826.000	16,735.000	0.54%
Nov 07, 2025	16,735.000	16,735.000	16,804.000	16,735.000	-0.41%
Nov 06, 2025	16,804.000	16,804.000	16,804.000	16,795.000	0.05%
Nov 05, 2025	16,795.000	16,795.000	16,927.000	16,795.000	-0.78%
Nov 04, 2025	16,927.000	16,927.000	16,927.000	16,927.000	-0.23%
Oct 31, 2025	16,966.000	16,966.000	16,980.000	16,966.000	-0.08%
Oct 30, 2025	16,980.000	16,980.000	16,980.000	16,933.000	0.28%

Highest: 17,173.000

Lowest: 16,562.000

Difference: 611.000

Average: 16,871.500

Change %: 0.933

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