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Nikko Am Core Equity Fund (0P0000NNN3)

New Zealand

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2.948 -0.020 -0.55%

31/10 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 27.37M

Type: Fund

Market: New Zealand

Issuer: Nikko Asset Management NZ Ltd

Asset Class: Equity

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0P0000NNN3 Historical Data

Get free historical data for 0P0000NNN3 fund. You'll find the end of day price of the Nikko Am Core Equity Fund 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 %
Oct 31, 2024	2.948	2.948	2.948	2.948	-0.55%
Oct 30, 2024	2.965	2.965	2.965	2.965	-0.63%
Oct 29, 2024	2.983	2.983	2.983	2.983	0.16%
Oct 25, 2024	2.978	2.978	2.978	2.978	-0.28%
Oct 24, 2024	2.987	2.987	2.987	2.987	0.27%
Oct 23, 2024	2.979	2.979	2.979	2.979	-0.17%
Oct 22, 2024	2.984	2.984	2.984	2.984	-0.70%
Oct 21, 2024	3.005	3.005	3.005	3.005	0.71%
Oct 18, 2024	2.984	2.984	2.984	2.984	0.24%
Oct 17, 2024	2.977	2.977	2.977	2.977	1.09%
Oct 16, 2024	2.945	2.945	2.945	2.945	-1.59%
Oct 15, 2024	2.992	2.992	2.992	2.992	0.68%
Oct 14, 2024	2.972	2.972	2.972	2.972	-0.70%
Oct 11, 2024	2.993	2.993	2.993	2.993	0.64%
Oct 10, 2024	2.974	2.974	2.974	2.974	0.10%
Oct 09, 2024	2.971	2.971	2.971	2.971	1.78%
Oct 08, 2024	2.919	2.919	2.919	2.919	-0.47%
Oct 07, 2024	2.933	2.933	2.933	2.933	0.02%
Oct 04, 2024	2.932	2.932	2.932	2.932	0.47%
Oct 03, 2024	2.919	2.919	2.919	2.919	0.88%
Oct 02, 2024	2.893	2.893	2.893	2.893	-0.09%

Highest: 3.005

Lowest: 2.893

Difference: 0.112

Average: 2.964

Change %: 1.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Core Equ.	2.948	-0.020	-0.55%