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Nikko Triple Trichotomy Fund Dividend 1 Year (0P0001EOOU)

Tokyo

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14,101.000 +146.000 +1.05%

00:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C000GZ38

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.98B

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Holdings

0P0001EOOU Historical Data

Get free historical data for 0P0001EOOU fund. You'll find the end of day price of the Nikko Triple Trichotomy Fund Dividend 1 Year 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 %
Mar 03, 2025	14,101.000	14,101.000	14,101.000	14,101.000	1.05%
Feb 28, 2025	13,955.000	13,955.000	13,955.000	13,955.000	-0.75%
Feb 27, 2025	14,061.000	14,061.000	14,061.000	14,061.000	0.77%
Feb 26, 2025	13,953.000	13,953.000	13,953.000	13,953.000	0.06%
Feb 25, 2025	13,944.000	13,944.000	13,944.000	13,944.000	0.88%
Feb 21, 2025	13,823.000	13,823.000	13,823.000	13,823.000	-0.50%
Feb 20, 2025	13,893.000	13,893.000	13,893.000	13,893.000	-1.19%
Feb 19, 2025	14,061.000	14,061.000	14,061.000	14,061.000	-0.12%
Feb 18, 2025	14,078.000	14,078.000	14,078.000	14,078.000	-0.50%
Feb 17, 2025	14,149.000	14,149.000	14,149.000	14,149.000	0.16%
Feb 14, 2025	14,127.000	14,127.000	14,127.000	14,127.000	0.56%
Feb 13, 2025	14,048.000	14,048.000	14,048.000	14,048.000	-0.38%
Mar 03, 2025	14,101.000	14,101.000	14,101.000	14,101.000	1.05%
Feb 28, 2025	13,955.000	13,955.000	13,955.000	13,955.000	-0.75%
Feb 27, 2025	14,061.000	14,061.000	14,061.000	14,061.000	0.77%
Feb 26, 2025	13,953.000	13,953.000	13,953.000	13,953.000	0.06%
Feb 25, 2025	13,944.000	13,944.000	13,944.000	13,944.000	0.88%
Feb 21, 2025	13,823.000	13,823.000	13,823.000	13,823.000	-0.50%
Feb 20, 2025	13,893.000	13,893.000	13,893.000	13,893.000	-1.19%
Feb 19, 2025	14,061.000	14,061.000	14,061.000	14,061.000	-0.12%
Feb 18, 2025	14,078.000	14,078.000	14,078.000	14,078.000	-0.50%
Feb 17, 2025	14,149.000	14,149.000	14,149.000	14,149.000	0.16%
Feb 14, 2025	14,127.000	14,127.000	14,127.000	14,127.000	0.56%
Feb 13, 2025	14,048.000	14,048.000	14,048.000	14,048.000	0.03%
Feb 12, 2025	14,044.000	14,044.000	14,044.000	14,044.000	0.31%
Feb 10, 2025	14,001.000	14,001.000	14,001.000	14,001.000	-0.56%
Feb 07, 2025	14,080.000	14,080.000	14,080.000	14,080.000	-0.76%
Feb 06, 2025	14,188.000	14,188.000	14,188.000	14,188.000	0.90%
Feb 05, 2025	14,062.000	14,062.000	14,062.000	14,062.000	-0.30%
Feb 04, 2025	14,104.000	14,104.000	14,104.000	14,104.000	-0.03%

Highest: 14,188.000

Lowest: 13,823.000

Difference: 365.000

Average: 14,028.833

Change %: -0.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Triple Tric.	14,101.000	+146.000	+1.05%
	MUKAM Morgan Stan.	43,683.000	+658.000	+1.53%