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Nikko Global Robotics Equity Fund Dividend 1 Year (0P00016KYI)

Tokyo

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38,790.000 +91.000 +0.24%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 451.47B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C000C6E7

Asset Class: Equity

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0P00016KYI Historical Data

Get free historical data for 0P00016KYI fund. You'll find the end of day price of the Nikko Global Robotics Equity 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 %
Dec 20, 2024	38,790.000	38,790.000	38,790.000	38,790.000	0.24%
Dec 19, 2024	38,699.000	38,699.000	38,699.000	38,699.000	-1.41%
Dec 18, 2024	39,251.000	39,251.000	39,251.000	39,251.000	-0.63%
Dec 17, 2024	39,499.000	39,499.000	39,499.000	39,499.000	0.45%
Dec 16, 2024	39,321.000	39,321.000	39,321.000	39,321.000	-0.01%
Dec 13, 2024	39,325.000	39,325.000	39,325.000	39,325.000	-0.47%
Dec 12, 2024	39,509.000	39,509.000	39,509.000	39,509.000	1.20%
Dec 11, 2024	39,041.000	39,041.000	39,041.000	39,041.000	-0.71%
Dec 10, 2024	39,322.000	39,322.000	39,322.000	39,322.000	1.12%
Dec 09, 2024	38,885.000	38,885.000	38,885.000	38,885.000	0.05%
Dec 06, 2024	38,867.000	38,867.000	38,867.000	38,867.000	-0.94%
Dec 05, 2024	39,234.000	39,234.000	39,234.000	39,234.000	1.39%
Dec 04, 2024	38,697.000	38,697.000	38,697.000	38,697.000	0.03%
Dec 03, 2024	38,686.000	38,686.000	38,686.000	38,686.000	1.16%
Dec 02, 2024	38,241.000	38,241.000	38,241.000	38,241.000	0.68%
Nov 29, 2024	37,983.000	37,983.000	37,983.000	37,983.000	-0.64%
Nov 28, 2024	38,227.000	38,227.000	38,227.000	38,227.000	-1.01%
Nov 27, 2024	38,617.000	38,617.000	38,617.000	38,617.000	-1.38%
Nov 26, 2024	39,159.000	39,159.000	39,159.000	39,159.000	-0.09%
Nov 25, 2024	39,194.000	39,194.000	39,194.000	39,194.000	0.76%
Nov 22, 2024	38,900.000	38,900.000	38,900.000	38,900.000	0.47%

Highest: 39,509.000

Lowest: 37,983.000

Difference: 1,526.000

Average: 38,926.048

Change %: 0.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Global Robo.	38,790.000	+91.000	+0.24%