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Nikko Am Ark Disruptive Innovation Fund A Usd Acc (0P0001ESF2)

Luxembourg

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13.630 +0.150 +1.11%

07:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Nikko Asset Management Luxembourg S.A.

ISIN: LU1861556378

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.04M

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0P0001ESF2 Historical Data

Get free historical data for 0P0001ESF2 fund. You'll find the end of day price of the Nikko Am Ark Disruptive Innovation Fund A Usd Acc 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 %
Jan 22, 2025	13.630	13.630	13.630	13.630	1.11%
Jan 21, 2025	13.480	13.480	13.480	13.480	3.22%
Jan 17, 2025	13.060	13.060	13.060	13.060	1.32%
Jan 16, 2025	12.890	12.890	12.890	12.890	0.23%
Jan 15, 2025	12.860	12.860	12.860	12.860	3.63%
Jan 14, 2025	12.410	12.410	12.410	12.410	-0.32%
Jan 13, 2025	12.450	12.450	12.450	12.450	-1.27%
Jan 10, 2025	12.610	12.610	12.610	12.610	-2.17%
Jan 09, 2025	12.890	12.890	12.890	12.890	0.00%
Jan 08, 2025	12.890	12.890	12.890	12.890	0.00%
Jan 07, 2025	12.890	12.890	12.890	12.890	-3.59%
Jan 06, 2025	13.370	13.370	13.370	13.370	-1.91%
Jan 22, 2025	13.630	13.630	13.630	13.630	1.11%
Jan 21, 2025	13.480	13.480	13.480	13.480	3.22%
Jan 17, 2025	13.060	13.060	13.060	13.060	1.32%
Jan 16, 2025	12.890	12.890	12.890	12.890	0.23%
Jan 15, 2025	12.860	12.860	12.860	12.860	3.63%
Jan 14, 2025	12.410	12.410	12.410	12.410	-0.32%
Jan 13, 2025	12.450	12.450	12.450	12.450	-1.27%
Jan 10, 2025	12.610	12.610	12.610	12.610	-2.17%
Jan 09, 2025	12.890	12.890	12.890	12.890	0.00%
Jan 08, 2025	12.890	12.890	12.890	12.890	0.00%
Jan 07, 2025	12.890	12.890	12.890	12.890	-3.59%
Jan 06, 2025	13.370	13.370	13.370	13.370	2.14%
Jan 03, 2025	13.090	13.090	13.090	13.090	4.39%
Jan 02, 2025	12.540	12.540	12.540	12.540	0.72%
Dec 31, 2024	12.450	12.450	12.450	12.450	-1.35%
Dec 30, 2024	12.620	12.620	12.620	12.620	-2.32%
Dec 27, 2024	12.920	12.920	12.920	12.920	-0.23%
Dec 23, 2024	12.950	12.950	12.950	12.950	-0.23%

Highest: 13.630

Lowest: 12.410

Difference: 1.220

Average: 12.914

Change %: 5.008

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Natwikom Nateprasertsri Mar 04, 2022 7:00PM ET

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🔮 tell me what gonna be?

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Natwikom Nateprasertsri Mar 29, 2021 6:47AM ET

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Waiting for long time to see it out perform. don't be hurry

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Suwan Thaenpro Feb 18, 2021 10:42AM ET

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good

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM ARK Disr.	13.630	+0.150	+1.11%