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

Luxembourg

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11.380 -0.510 -4.29%

13/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1861558580

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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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 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%
Feb 28, 2025	13.290	13.290	13.290	13.290	1.76%
Feb 27, 2025	13.060	13.060	13.060	13.060	-3.19%
Feb 26, 2025	13.490	13.490	13.490	13.490	18.54%
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%
Feb 28, 2025	13.290	13.290	13.290	13.290	1.76%
Feb 27, 2025	13.060	13.060	13.060	13.060	-3.19%
Feb 26, 2025	13.490	13.490	13.490	13.490	1.12%
Feb 25, 2025	13.340	13.340	13.340	13.340	-4.65%
Feb 24, 2025	13.990	13.990	13.990	13.990	-2.03%
Feb 21, 2025	14.280	14.280	14.280	14.280	-5.43%
Feb 20, 2025	15.100	15.100	15.100	15.100	-2.39%
Feb 19, 2025	15.470	15.470	15.470	15.470	-1.40%
Feb 18, 2025	15.690	15.690	15.690	15.690	-0.70%

Highest: 15.690

Lowest: 11.380

Difference: 4.310

Average: 12.900

Change %: -27.975

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