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Nikko Am Ark Disruptive Innovation Fund Class B Usd (0P0001F6CM)

Luxembourg

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13.180 +0.290 +2.25%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Nikko Asset Management Luxembourg S.A.

ISIN: LU1861558580

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.97M

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0P0001F6CM Historical Data

Get free historical data for 0P0001F6CM fund. You'll find the end of day price of the Nikko Am Ark Disruptive Innovation Fund Class B Usd 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 %
Nov 22, 2024	13.180	13.180	13.180	13.180	2.25%
Nov 21, 2024	12.890	12.890	12.890	12.890	-0.77%
Nov 20, 2024	12.990	12.990	12.990	12.990	-0.69%
Nov 19, 2024	13.080	13.080	13.080	13.080	1.71%
Nov 18, 2024	12.860	12.860	12.860	12.860	2.39%
Nov 15, 2024	12.560	12.560	12.560	12.560	-0.71%
Nov 14, 2024	12.650	12.650	12.650	12.650	-2.99%
Nov 13, 2024	13.040	13.040	13.040	13.040	-1.21%
Nov 12, 2024	13.200	13.200	13.200	13.200	5.26%
Nov 08, 2024	12.540	12.540	12.540	12.540	2.20%
Nov 07, 2024	12.270	12.270	12.270	12.270	0.74%
Nov 06, 2024	12.180	12.180	12.180	12.180	7.41%
Nov 05, 2024	11.340	11.340	11.340	11.340	3.56%
Nov 04, 2024	10.950	10.950	10.950	10.950	1.39%
Oct 31, 2024	10.800	10.800	10.800	10.800	-4.42%
Oct 30, 2024	11.300	11.300	11.300	11.300	-0.35%
Oct 29, 2024	11.340	11.340	11.340	11.340	0.27%
Oct 28, 2024	11.310	11.310	11.310	11.310	1.43%
Oct 25, 2024	11.150	11.150	11.150	11.150	0.45%

Highest: 13.200

Lowest: 10.800

Difference: 2.400

Average: 12.191

Change %: 18.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM ARK Disr.	13.180	+0.290	+2.25%