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Nikko Global Prospective Fund (0P0001HP3F)

Tokyo

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16,810.000 +63.000 +0.38%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C000HUK6

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.6B

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0P0001HP3F Historical Data

Get free historical data for 0P0001HP3F fund. You'll find the end of day price of the Nikko Global Prospective 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 %
Nov 21, 2024	16,810.000	16,810.000	16,810.000	16,810.000	0.38%
Nov 20, 2024	16,747.000	16,747.000	16,747.000	16,747.000	0.97%
Nov 19, 2024	16,586.000	16,586.000	16,586.000	16,586.000	2.41%
Nov 18, 2024	16,195.000	16,195.000	16,195.000	16,195.000	-1.36%
Nov 15, 2024	16,418.000	16,418.000	16,418.000	16,418.000	-2.39%
Nov 14, 2024	16,820.000	16,820.000	16,820.000	16,820.000	-0.86%
Nov 13, 2024	16,966.000	16,966.000	16,966.000	16,966.000	6.68%
Nov 12, 2024	15,904.000	15,904.000	15,904.000	15,904.000	-0.01%
Nov 11, 2024	15,905.000	15,905.000	15,905.000	15,905.000	1.80%
Nov 08, 2024	15,624.000	15,624.000	15,624.000	15,624.000	-0.13%
Nov 07, 2024	15,645.000	15,645.000	15,645.000	15,645.000	8.99%
Nov 06, 2024	14,354.000	14,354.000	14,354.000	14,354.000	3.47%
Nov 05, 2024	13,872.000	13,872.000	13,872.000	13,872.000	1.17%
Nov 01, 2024	13,712.000	13,712.000	13,712.000	13,712.000	-4.85%
Oct 31, 2024	14,411.000	14,411.000	14,411.000	14,411.000	-0.62%
Oct 30, 2024	14,501.000	14,501.000	14,501.000	14,501.000	0.46%
Oct 29, 2024	14,434.000	14,434.000	14,434.000	14,434.000	2.25%
Oct 28, 2024	14,117.000	14,117.000	14,117.000	14,117.000	0.54%
Oct 25, 2024	14,041.000	14,041.000	14,041.000	14,041.000	1.86%
Oct 24, 2024	13,784.000	13,784.000	13,784.000	13,784.000	-1.28%

Highest: 16,966.000

Lowest: 13,712.000

Difference: 3,254.000

Average: 15,342.300

Change %: 20.390

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Global Pros.	16,810.000	+63.000	+0.38%