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Nikko Am Asia Credit Fund A Eur (0P0000XD4P)

Luxembourg

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19.620 +0.010 +0.05%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nikko Asset Management Luxembourg S.A.

ISIN: LU0851081314

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.73M

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0P0000XD4P Historical Data

Get free historical data for 0P0000XD4P fund. You'll find the end of day price of the Nikko Am Asia Credit Fund A Eur 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 26, 2024	19.620	19.620	19.620	19.620	0.05%
Nov 25, 2024	19.610	19.610	19.610	19.610	-0.31%
Nov 22, 2024	19.670	19.670	19.670	19.670	1.03%
Nov 21, 2024	19.470	19.470	19.470	19.470	0.00%
Nov 20, 2024	19.470	19.470	19.470	19.470	0.57%
Nov 19, 2024	19.360	19.360	19.360	19.360	0.05%
Nov 18, 2024	19.350	19.350	19.350	19.350	-0.41%
Nov 15, 2024	19.430	19.430	19.430	19.430	0.31%
Nov 14, 2024	19.370	19.370	19.370	19.370	0.16%
Nov 13, 2024	19.340	19.340	19.340	19.340	0.05%
Nov 12, 2024	19.330	19.330	19.330	19.330	0.16%
Nov 11, 2024	19.300	19.300	19.300	19.300	0.94%
Nov 08, 2024	19.120	19.120	19.120	19.120	0.84%
Nov 07, 2024	18.960	18.960	18.960	18.960	-0.32%
Nov 06, 2024	19.020	19.020	19.020	19.020	1.17%
Nov 05, 2024	18.800	18.800	18.800	18.800	0.00%
Nov 04, 2024	18.800	18.800	18.800	18.800	-0.42%
Oct 30, 2024	18.880	18.880	18.880	18.880	-0.53%
Oct 29, 2024	18.980	18.980	18.980	18.980	0.21%
Oct 28, 2024	18.940	18.940	18.940	18.940	-0.05%

Highest: 19.670

Lowest: 18.800

Difference: 0.870

Average: 19.241

Change %: 3.536

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Asia Cre.	19.620	+0.010	+0.05%