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Nikko Global 5.5x Balance Fund Dividend 1 Year (0P0001J6VO)

Tokyo

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8,885.000 -50.000 -0.56%

31/10 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 13.54B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C000JU71

Asset Class: Equity

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0P0001J6VO Historical Data

Get free historical data for 0P0001J6VO fund. You'll find the end of day price of the Nikko Global 5.5x Balance 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:

Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	8,885.000	8,885.000	8,885.000	8,885.000	-0.56%
Oct 30, 2024	8,935.000	8,935.000	8,935.000	8,935.000	-0.19%
Oct 29, 2024	8,952.000	8,952.000	8,952.000	8,952.000	-0.19%
Oct 28, 2024	8,969.000	8,969.000	8,969.000	8,969.000	-0.70%
Oct 25, 2024	9,032.000	9,032.000	9,032.000	9,032.000	1.43%
Oct 24, 2024	8,905.000	8,905.000	8,905.000	8,905.000	-1.06%
Oct 23, 2024	9,000.000	9,000.000	9,000.000	9,000.000	-0.41%
Oct 22, 2024	9,037.000	9,037.000	9,037.000	9,037.000	-2.88%
Oct 21, 2024	9,305.000	9,305.000	9,305.000	9,305.000	1.25%
Oct 18, 2024	9,190.000	9,190.000	9,190.000	9,190.000	-1.08%
Oct 17, 2024	9,290.000	9,290.000	9,290.000	9,290.000	1.56%
Oct 16, 2024	9,147.000	9,147.000	9,147.000	9,147.000	2.95%
Oct 31, 2024	8,885.000	8,885.000	8,885.000	8,885.000	-0.56%
Oct 30, 2024	8,935.000	8,935.000	8,935.000	8,935.000	-0.19%
Oct 29, 2024	8,952.000	8,952.000	8,952.000	8,952.000	-0.19%
Oct 28, 2024	8,969.000	8,969.000	8,969.000	8,969.000	-0.70%
Oct 25, 2024	9,032.000	9,032.000	9,032.000	9,032.000	1.43%
Oct 24, 2024	8,905.000	8,905.000	8,905.000	8,905.000	-1.06%
Oct 23, 2024	9,000.000	9,000.000	9,000.000	9,000.000	-0.41%
Oct 22, 2024	9,037.000	9,037.000	9,037.000	9,037.000	-2.88%
Oct 21, 2024	9,305.000	9,305.000	9,305.000	9,305.000	1.25%
Oct 18, 2024	9,190.000	9,190.000	9,190.000	9,190.000	-1.08%
Oct 17, 2024	9,290.000	9,290.000	9,290.000	9,290.000	1.56%
Oct 16, 2024	9,147.000	9,147.000	9,147.000	9,147.000	1.11%
Oct 15, 2024	9,047.000	9,047.000	9,047.000	9,047.000	1.42%
Oct 11, 2024	8,920.000	8,920.000	8,920.000	8,920.000	-0.83%
Oct 10, 2024	8,995.000	8,995.000	8,995.000	8,995.000	0.29%
Oct 09, 2024	8,969.000	8,969.000	8,969.000	8,969.000	0.10%
Oct 08, 2024	8,960.000	8,960.000	8,960.000	8,960.000	-2.19%
Oct 07, 2024	9,161.000	9,161.000	9,161.000	9,161.000	-1.52%

Highest: 9,305.000

Lowest: 8,885.000

Difference: 420.000

Average: 9,044.867

Change %: -4.483

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Global 5.5x.	8,885.000	-50.000	-0.56%