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Nikko Am Asia Credit Fund A Eur (0P0000XD4P)

Luxembourg

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19.680 -0.110 -0.56%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.75K

Type: Fund

Market: Luxembourg

Issuer: Nikko Asset Management Luxembourg S.A.

ISIN: LU0851081314

Asset Class: Bond

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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 %
Feb 14, 2025	19.680	19.680	19.680	19.680	-0.56%
Feb 13, 2025	19.790	19.790	19.790	19.790	-0.30%
Feb 12, 2025	19.850	19.850	19.850	19.850	-0.50%
Feb 11, 2025	19.950	19.950	19.950	19.950	-0.30%
Feb 10, 2025	20.010	20.010	20.010	20.010	0.20%
Feb 07, 2025	19.970	19.970	19.970	19.970	0.15%
Feb 06, 2025	19.940	19.940	19.940	19.940	0.55%
Feb 05, 2025	19.830	19.830	19.830	19.830	-0.05%
Feb 04, 2025	19.840	19.840	19.840	19.840	-0.55%
Feb 03, 2025	19.950	19.950	19.950	19.950	0.86%
Jan 31, 2025	19.780	19.780	19.780	19.780	0.25%
Jan 28, 2025	19.730	19.730	19.730	19.730	0.71%
Jan 27, 2025	19.590	19.590	19.590	19.590	0.46%
Jan 24, 2025	19.500	19.500	19.500	19.500	-1.07%
Jan 23, 2025	19.710	19.710	19.710	19.710	0.10%
Jan 22, 2025	19.690	19.690	19.690	19.690	-0.20%
Jan 21, 2025	19.730	19.730	19.730	19.730	0.20%
Jan 20, 2025	19.690	19.690	19.690	19.690	-1.01%
Jan 17, 2025	19.890	19.890	19.890	19.890	0.05%

Highest: 20.010

Lowest: 19.500

Difference: 0.510

Average: 19.796

Change %: -1.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Asia Cre.	19.680	-0.110	-0.56%