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Nikko Tracers S&p500 Top 10 Index Fund (0P0001SWTB)

Tokyo

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12,029.000 +22.000 +0.18%

14/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C000QTY0

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.8B

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Historical Data

0P0001SWTB Historical Data

Get free historical data for 0P0001SWTB fund. You'll find the end of day price of the Nikko Tracers S&p500 Top 10 Index 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	12,029.000	12,029.000	12,029.000	12,029.000	0.18%
Feb 13, 2025	12,007.000	12,007.000	12,007.000	12,007.000	0.70%
Feb 12, 2025	11,924.000	11,924.000	11,924.000	11,924.000	2.16%
Feb 10, 2025	11,672.000	11,672.000	11,672.000	11,672.000	-1.08%
Feb 07, 2025	11,799.000	11,799.000	11,799.000	11,799.000	0.24%
Feb 06, 2025	11,771.000	11,771.000	11,771.000	11,771.000	-0.84%
Feb 05, 2025	11,871.000	11,871.000	11,871.000	11,871.000	0.70%
Feb 04, 2025	11,788.000	11,788.000	11,788.000	11,788.000	-1.68%
Feb 03, 2025	11,990.000	11,990.000	11,990.000	11,990.000	0.49%
Jan 31, 2025	11,931.000	11,931.000	11,931.000	11,931.000	-0.60%
Jan 30, 2025	12,003.000	12,003.000	12,003.000	12,003.000	-1.42%
Jan 29, 2025	12,176.000	12,176.000	12,176.000	12,176.000	3.50%
Jan 28, 2025	11,764.000	11,764.000	11,764.000	11,764.000	-4.26%
Jan 27, 2025	12,287.000	12,287.000	12,287.000	12,287.000	-0.80%
Jan 24, 2025	12,386.000	12,386.000	12,386.000	12,386.000	0.13%
Jan 23, 2025	12,370.000	12,370.000	12,370.000	12,370.000	2.49%
Jan 22, 2025	12,069.000	12,069.000	12,069.000	12,069.000	0.05%
Jan 21, 2025	12,063.000	12,063.000	12,063.000	12,063.000	0.01%
Jan 20, 2025	12,062.000	12,062.000	12,062.000	12,062.000	2.06%
Jan 17, 2025	11,818.000	11,818.000	11,818.000	11,818.000	-2.12%
Jan 16, 2025	12,074.000	12,074.000	12,074.000	12,074.000	1.50%

Highest: 12,386.000

Lowest: 11,672.000

Difference: 714.000

Average: 11,993.048

Change %: 1.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Tracers S&P.	12,029.000	+22.000	+0.18%