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

Luxembourg

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11.470 -0.720 -5.91%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1861558580

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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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 %
Mar 31, 2025	11.470	11.470	12.190	11.470	-5.91%
Mar 28, 2025	12.190	11.710	12.190	11.710	-1.46%
Mar 26, 2025	12.370	12.370	12.970	12.370	-4.63%
Mar 25, 2025	12.970	12.970	12.970	12.330	0.15%
Mar 24, 2025	12.950	12.950	12.950	12.330	5.03%
Mar 21, 2025	12.330	12.330	12.330	12.330	2.58%
Mar 20, 2025	12.020	12.020	12.020	11.610	0.08%
Mar 19, 2025	12.010	12.010	12.020	11.610	3.45%
Mar 18, 2025	11.610	11.610	12.020	11.610	-3.41%
Mar 17, 2025	12.020	12.020	12.020	12.020	1.61%
Mar 14, 2025	11.830	11.830	11.830	11.830	3.95%
Mar 13, 2025	11.380	11.380	11.380	11.380	-4.29%
Mar 12, 2025	11.890	11.890	11.890	11.890	2.94%
Mar 11, 2025	11.550	11.550	11.550	11.550	1.05%
Mar 10, 2025	11.430	11.430	11.430	11.430	-8.41%
Mar 07, 2025	12.480	12.480	12.480	12.480	0.24%
Mar 06, 2025	12.450	12.450	12.450	12.450	-4.82%
Mar 05, 2025	13.080	13.080	13.080	13.080	2.75%
Mar 04, 2025	12.730	12.730	12.730	12.730	0.00%
Mar 03, 2025	12.730	12.730	12.730	12.730	-4.21%

Highest: 13.080

Lowest: 11.380

Difference: 1.700

Average: 12.174

Change %: -13.695

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko AM ARK Disr.	11.470	-0.720	-5.91%
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Franklin Income A	2.38	0.00	0.00%
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PENTA FORCE GLOBA.	13.533	+0.002	+0.02%