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Nikko Us Growing Venture Fund (0P000148ZC)

Tokyo

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32,546.000 +12.000 +0.04%

02/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AXD0

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.61B

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0P000148ZC Historical Data

Get free historical data for 0P000148ZC fund. You'll find the end of day price of the Nikko Us Growing Venture Fund 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 %
Sep 02, 2025	32,546.000	32,546.000	32,546.000	32,546.000	0.04%
Sep 01, 2025	32,534.000	32,534.000	32,925.000	32,534.000	-1.19%
Aug 29, 2025	32,925.000	32,925.000	32,925.000	32,169.000	2.35%
Aug 28, 2025	32,169.000	32,169.000	32,169.000	32,169.000	0.28%
Aug 27, 2025	32,080.000	32,080.000	32,080.000	31,671.000	1.29%
Aug 26, 2025	31,671.000	31,671.000	31,671.000	31,671.000	-0.95%
Aug 25, 2025	31,975.000	31,975.000	31,975.000	31,975.000	1.17%
Aug 22, 2025	31,604.000	31,604.000	31,604.000	31,335.000	0.86%
Aug 21, 2025	31,335.000	31,335.000	31,335.000	31,335.000	-0.26%
Aug 20, 2025	31,416.000	31,416.000	31,416.000	31,416.000	-2.10%
Aug 19, 2025	32,089.000	32,089.000	32,089.000	31,930.000	0.50%
Aug 18, 2025	31,930.000	31,930.000	32,023.000	31,930.000	-0.29%
Aug 15, 2025	32,023.000	32,023.000	32,338.000	32,023.000	-0.97%
Aug 14, 2025	32,338.000	32,338.000	32,832.000	32,338.000	-1.50%
Aug 13, 2025	32,832.000	32,832.000	32,832.000	32,832.000	1.53%
Aug 12, 2025	32,336.000	32,336.000	32,336.000	32,336.000	-0.17%
Aug 08, 2025	32,392.000	32,392.000	32,392.000	32,392.000	-0.31%
Aug 07, 2025	32,493.000	32,493.000	32,493.000	32,493.000	1.66%
Aug 06, 2025	31,961.000	31,961.000	32,190.000	31,961.000	-0.71%
Aug 05, 2025	32,190.000	32,190.000	32,190.000	31,623.000	1.79%
Aug 04, 2025	31,623.000	31,623.000	33,152.000	31,623.000	-4.61%

Highest: 33,152.000

Lowest: 31,335.000

Difference: 1,817.000

Average: 32,117.238

Change %: -1.828

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