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

Luxembourg

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12.980 +0.290 +2.29%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 304.83M

Type: Fund

Market: Luxembourg

Issuer: Nikko Asset Management Luxembourg S.A.

ISIN: LU1861556378

Asset Class: Equity

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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 %
Dec 20, 2024	12.980	12.980	12.980	12.980	2.29%
Dec 19, 2024	12.690	12.690	12.690	12.690	-0.31%
Dec 18, 2024	12.730	12.730	12.730	12.730	-6.60%
Dec 17, 2024	13.630	13.630	13.630	13.630	-0.22%
Dec 16, 2024	13.660	13.660	13.660	13.660	2.09%
Dec 13, 2024	13.380	13.380	13.380	13.380	0.15%
Dec 12, 2024	13.360	13.360	13.360	13.360	-1.04%
Dec 11, 2024	13.500	13.500	13.500	13.500	1.96%
Dec 10, 2024	13.240	13.240	13.240	13.240	-1.27%
Dec 09, 2024	13.410	13.410	13.410	13.410	-2.69%
Dec 06, 2024	13.780	13.780	13.780	13.780	3.53%
Dec 05, 2024	13.310	13.310	13.310	13.310	-0.67%
Dec 04, 2024	13.400	13.400	13.400	13.400	2.92%
Dec 03, 2024	13.020	13.020	13.020	13.020	0.00%
Dec 02, 2024	13.020	13.020	13.020	13.020	2.04%
Nov 29, 2024	12.760	12.760	12.760	12.760	1.03%
Nov 27, 2024	12.630	12.630	12.630	12.630	1.28%
Nov 26, 2024	12.470	12.470	12.470	12.470	-1.03%
Nov 25, 2024	12.600	12.600	12.600	12.600	1.45%
Nov 22, 2024	12.420	12.420	12.420	12.420	2.31%

Highest: 13.780

Lowest: 12.420

Difference: 1.360

Average: 13.099

Change %: 6.919

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM ARK Disr.	12.980	+0.290	+2.29%