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Nikko Am Ark Disruptive Innovation Fund Class B Usd (0P0001F6CM)

Luxembourg

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13.770 +0.310 +2.30%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Nikko Asset Management Luxembourg S.A.

ISIN: LU1861558580

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67M

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0P0001F6CM Historical Data

Get free historical data for 0P0001F6CM fund. You'll find the end of day price of the Nikko Am Ark Disruptive Innovation Fund Class B Usd 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	13.770	13.770	13.770	13.770	2.30%
Dec 19, 2024	13.460	13.460	13.460	13.460	-0.30%
Dec 18, 2024	13.500	13.500	13.500	13.500	-6.64%
Dec 17, 2024	14.460	14.460	14.460	14.460	-0.21%
Dec 16, 2024	14.490	14.490	14.490	14.490	2.04%
Dec 13, 2024	14.200	14.200	14.200	14.200	0.14%
Dec 12, 2024	14.180	14.180	14.180	14.180	-0.98%
Dec 11, 2024	14.320	14.320	14.320	14.320	1.92%
Dec 10, 2024	14.050	14.050	14.050	14.050	-1.20%
Dec 09, 2024	14.220	14.220	14.220	14.220	-2.74%
Dec 06, 2024	14.620	14.620	14.620	14.620	3.54%
Dec 05, 2024	14.120	14.120	14.120	14.120	-0.70%
Dec 04, 2024	14.220	14.220	14.220	14.220	2.89%
Dec 03, 2024	13.820	13.820	13.820	13.820	0.00%
Dec 02, 2024	13.820	13.820	13.820	13.820	2.07%
Nov 29, 2024	13.540	13.540	13.540	13.540	0.97%
Nov 27, 2024	13.410	13.410	13.410	13.410	1.36%
Nov 26, 2024	13.230	13.230	13.230	13.230	-1.05%
Nov 25, 2024	13.370	13.370	13.370	13.370	1.44%

Highest: 14.620

Lowest: 13.230

Difference: 1.390

Average: 13.937

Change %: 4.476

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM ARK Disr.	13.770	+0.310	+2.30%