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Nikko World Asset Trichotomy Fund Dividend 1 Month (0P0000A01X)
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12,429.000
+34.000
+0.27%
01/08 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 37.79B
Nikko World Asset 3 Way Fund Dividend 1 Month
12,429.000
+34.000
+0.27%
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0P0000A01X Historical Data
Get free historical data for 0P0000A01X fund. You'll find the end of day price of the Nikko World Asset Trichotomy Fund 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 % |
|---|---|---|---|---|---|
| Aug 01, 2025 | 12,429.000 | 12,429.000 | 12,429.000 | 12,395.000 | 0.27% |
| Jul 31, 2025 | 12,395.000 | 12,395.000 | 12,395.000 | 12,395.000 | 0.15% |
| Jul 30, 2025 | 12,376.000 | 12,376.000 | 12,376.000 | 12,376.000 | 0.38% |
| Jul 29, 2025 | 12,329.000 | 12,329.000 | 12,345.000 | 12,329.000 | -0.13% |
| Jul 28, 2025 | 12,345.000 | 12,345.000 | 12,345.000 | 12,345.000 | 0.14% |
| Jul 25, 2025 | 12,328.000 | 12,328.000 | 12,328.000 | 12,328.000 | 0.06% |
| Jul 24, 2025 | 12,320.000 | 12,320.000 | 12,320.000 | 12,320.000 | 0.51% |
| Jul 23, 2025 | 12,258.000 | 12,258.000 | 12,258.000 | 12,208.000 | 0.41% |
| Jul 22, 2025 | 12,208.000 | 12,208.000 | 12,208.000 | 12,208.000 | -0.11% |
| Jul 18, 2025 | 12,222.000 | 12,222.000 | 12,222.000 | 12,222.000 | 0.10% |
| Jul 17, 2025 | 12,210.000 | 12,210.000 | 12,210.000 | 12,210.000 | 0.13% |
| Jul 16, 2025 | 12,194.000 | 12,194.000 | 12,194.000 | 12,194.000 | 0.21% |
| Jul 15, 2025 | 12,169.000 | 12,169.000 | 12,169.000 | 12,143.000 | 0.21% |
| Jul 14, 2025 | 12,143.000 | 12,143.000 | 12,143.000 | 12,143.000 | 0.04% |
| Jul 11, 2025 | 12,138.000 | 12,138.000 | 12,138.000 | 12,081.000 | 0.47% |
| Jul 10, 2025 | 12,081.000 | 12,081.000 | 12,110.000 | 12,081.000 | -0.24% |
| Jul 09, 2025 | 12,110.000 | 12,110.000 | 12,110.000 | 12,090.000 | 0.17% |
| Jul 08, 2025 | 12,090.000 | 12,090.000 | 12,090.000 | 12,090.000 | 0.10% |
| Jul 07, 2025 | 12,078.000 | 12,078.000 | 12,085.000 | 12,078.000 | -0.06% |
| Jul 04, 2025 | 12,085.000 | 12,085.000 | 12,085.000 | 12,085.000 | 0.47% |
| Jul 03, 2025 | 12,029.000 | 12,029.000 | 12,029.000 | 12,029.000 | 0.06% |
| Jul 02, 2025 | 12,022.000 | 12,022.000 | 12,022.000 | 12,014.000 | 0.07% |
| Highest: 12,429.000 | Lowest: 12,014.000 | Difference: 415.000 | Average: 12,207.227 | Change %: 3.454 |
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