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Nikko World Wallet Asset Growth (0P0000IL50)

Tokyo

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Nikko World Wallet Asset Growth historical data, for real-time data please try another search

14,757.670 -0.330 -0.00%

12/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005YE2

Asset Class: Bond

Morningstar Rating:
Total Assets: 152M

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0P0000IL50 Historical Data

Get free historical data for 0P0000IL50 fund. You'll find the end of day price of the Nikko World Wallet Asset Growth 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 %
Oct 12, 2023	14,757.670	14,757.670	14,757.670	14,757.670	-0.00%
Oct 11, 2023	14,758.000	14,758.000	14,758.000	14,758.000	0.00%
Oct 10, 2023	14,758.000	14,758.000	14,758.000	14,758.000	-0.01%
Oct 06, 2023	14,760.000	14,760.000	14,760.000	14,760.000	-0.68%
Oct 05, 2023	14,861.000	14,861.000	14,861.000	14,861.000	-0.12%
Oct 04, 2023	14,879.000	14,879.000	14,879.000	14,879.000	-1.28%
Oct 03, 2023	15,072.000	15,072.000	15,072.000	15,072.000	-0.67%
Oct 02, 2023	15,173.000	15,173.000	15,173.000	15,173.000	0.60%
Sep 29, 2023	15,082.000	15,082.000	15,082.000	15,082.000	0.24%
Sep 28, 2023	15,046.000	15,046.000	15,046.000	15,046.000	-0.13%
Sep 27, 2023	15,065.000	15,065.000	15,065.000	15,065.000	-0.18%
Sep 26, 2023	15,092.000	15,092.000	15,092.000	15,092.000	-0.37%
Sep 25, 2023	15,148.000	15,148.000	15,148.000	15,148.000	0.72%
Sep 22, 2023	15,039.000	15,039.000	15,039.000	15,039.000	-0.91%
Sep 21, 2023	15,177.000	15,177.000	15,177.000	15,177.000	0.24%
Sep 20, 2023	15,140.000	15,140.000	15,140.000	15,140.000	0.24%
Sep 19, 2023	15,104.000	15,104.000	15,104.000	15,104.000	0.48%
Sep 15, 2023	15,032.000	15,032.000	15,032.000	15,032.000	-0.19%
Sep 14, 2023	15,060.000	15,060.000	15,060.000	15,060.000	0.55%
Sep 13, 2023	14,978.000	14,978.000	14,978.000	14,978.000	0.49%

Highest: 15,177.000

Lowest: 14,757.670

Difference: 419.330

Average: 14,999.083

Change %: -0.988

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