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Nikko AM Japan Value Fund A JPY (0P00017WB4.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
1,750.00-12.00 (-0.68%)
At close: 05:00AM JST
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Time Period:
Nov 30, 2021 - Nov 30, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in JPYDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 30, 2022------
Nov 29, 2022------
Nov 28, 20221,750.001,750.001,750.001,750.001,750.00-
Nov 25, 20221,762.001,762.001,762.001,762.001,762.00-
Nov 24, 20221,760.001,760.001,760.001,760.001,760.00-
Nov 22, 20221,742.001,742.001,742.001,742.001,742.00-
Nov 21, 20221,723.001,723.001,723.001,723.001,723.00-
Nov 18, 20221,718.001,718.001,718.001,718.001,718.00-
Nov 17, 20221,713.001,713.001,713.001,713.001,713.00-
Nov 16, 20221,710.001,710.001,710.001,710.001,710.00-
Nov 15, 20221,708.001,708.001,708.001,708.001,708.00-
Nov 14, 20221,695.001,695.001,695.001,695.001,695.00-
Nov 11, 20221,715.001,715.001,715.001,715.001,715.00-
Nov 10, 20221,689.001,689.001,689.001,689.001,689.00-
Nov 09, 20221,701.001,701.001,701.001,701.001,701.00-
Nov 08, 20221,710.001,710.001,710.001,710.001,710.00-
Nov 07, 20221,691.001,691.001,691.001,691.001,691.00-
Nov 04, 20221,680.001,680.001,680.001,680.001,680.00-
Nov 02, 20221,701.001,701.001,701.001,701.001,701.00-
Nov 01, 2022------
Oct 31, 20221,673.001,673.001,673.001,673.001,673.00-
Oct 28, 20221,643.001,643.001,643.001,643.001,643.00-
Oct 27, 20221,648.001,648.001,648.001,648.001,648.00-
Oct 26, 20221,661.001,661.001,661.001,661.001,661.00-
Oct 25, 20221,655.001,655.001,655.001,655.001,655.00-
Oct 24, 20221,635.001,635.001,635.001,635.001,635.00-
Oct 21, 20221,627.001,627.001,627.001,627.001,627.00-
Oct 20, 20221,640.001,640.001,640.001,640.001,640.00-
Oct 19, 20221,648.001,648.001,648.001,648.001,648.00-
Oct 18, 20221,649.001,649.001,649.001,649.001,649.00-
Oct 17, 20221,634.001,634.001,634.001,634.001,634.00-
Oct 14, 20221,648.001,648.001,648.001,648.001,648.00-
Oct 13, 20221,613.001,613.001,613.001,613.001,613.00-
Oct 12, 20221,622.001,622.001,622.001,622.001,622.00-
Oct 11, 20221,631.001,631.001,631.001,631.001,631.00-
Oct 07, 20221,657.001,657.001,657.001,657.001,657.00-
Oct 06, 20221,673.001,673.001,673.001,673.001,673.00-
Oct 05, 20221,663.001,663.001,663.001,663.001,663.00-
Oct 04, 20221,659.001,659.001,659.001,659.001,659.00-
Oct 03, 20221,611.001,611.001,611.001,611.001,611.00-
Sep 30, 20221,596.001,596.001,596.001,596.001,596.00-
Sep 29, 20221,632.001,632.001,632.001,632.001,632.00-
Sep 28, 20221,609.001,609.001,609.001,609.001,609.00-
Sep 27, 20221,625.001,625.001,625.001,625.001,625.00-
Sep 26, 20221,617.001,617.001,617.001,617.001,617.00-
Sep 22, 20221,672.001,672.001,672.001,672.001,672.00-
Sep 21, 20221,675.001,675.001,675.001,675.001,675.00-
Sep 20, 20221,697.001,697.001,697.001,697.001,697.00-
Sep 16, 20221,686.001,686.001,686.001,686.001,686.00-
Sep 15, 20221,697.001,697.001,697.001,697.001,697.00-
Sep 14, 20221,697.001,697.001,697.001,697.001,697.00-
Sep 13, 20221,726.001,726.001,726.001,726.001,726.00-
Sep 12, 20221,718.001,718.001,718.001,718.001,718.00-
Sep 09, 20221,708.001,708.001,708.001,708.001,708.00-
Sep 08, 20221,700.001,700.001,700.001,700.001,700.00-
Sep 07, 20221,667.001,667.001,667.001,667.001,667.00-
Sep 06, 20221,679.001,679.001,679.001,679.001,679.00-
Sep 05, 20221,681.001,681.001,681.001,681.001,681.00-
Sep 02, 20221,682.001,682.001,682.001,682.001,682.00-
Sep 01, 20221,689.001,689.001,689.001,689.001,689.00-
Aug 31, 20221,708.001,708.001,708.001,708.001,708.00-
Aug 30, 20221,715.001,715.001,715.001,715.001,715.00-
Aug 29, 2022------
Aug 26, 20221,721.001,721.001,721.001,721.001,721.00-
Aug 25, 2022------
Aug 24, 20221,712.001,712.001,712.001,712.001,712.00-
Aug 23, 20221,708.001,708.001,708.001,708.001,708.00-
Aug 22, 20221,725.001,725.001,725.001,725.001,725.00-
Aug 19, 20221,727.001,727.001,727.001,727.001,727.00-
Aug 18, 20221,718.001,718.001,718.001,718.001,718.00-
Aug 17, 20221,728.001,728.001,728.001,728.001,728.00-
Aug 16, 20221,701.001,701.001,701.001,701.001,701.00-
Aug 15, 2022------
Aug 12, 20221,708.001,708.001,708.001,708.001,708.00-
Aug 10, 20221,675.001,675.001,675.001,675.001,675.00-
Aug 09, 20221,674.001,674.001,674.001,674.001,674.00-
Aug 08, 20221,685.001,685.001,685.001,685.001,685.00-
Aug 05, 20221,679.001,679.001,679.001,679.001,679.00-
Aug 04, 20221,667.001,667.001,667.001,667.001,667.00-
Aug 03, 20221,669.001,669.001,669.001,669.001,669.00-
Aug 02, 20221,666.001,666.001,666.001,666.001,666.00-
Aug 01, 20221,695.001,695.001,695.001,695.001,695.00-
Jul 29, 20221,682.001,682.001,682.001,682.001,682.00-
Jul 28, 20221,690.001,690.001,690.001,690.001,690.00-
Jul 27, 20221,692.001,692.001,692.001,692.001,692.00-
Jul 26, 20221,693.001,693.001,693.001,693.001,693.00-
Jul 25, 20221,687.001,687.001,687.001,687.001,687.00-
Jul 22, 20221,698.001,698.001,698.001,698.001,698.00-
Jul 21, 20221,694.001,694.001,694.001,694.001,694.00-
Jul 20, 20221,688.001,688.001,688.001,688.001,688.00-
Jul 19, 20221,653.001,653.001,653.001,653.001,653.00-
Jul 15, 20221,635.001,635.001,635.001,635.001,635.00-
Jul 14, 20221,642.001,642.001,642.001,642.001,642.00-
Jul 13, 20221,639.001,639.001,639.001,639.001,639.00-
Jul 12, 20221,633.001,633.001,633.001,633.001,633.00-
Jul 11, 20221,662.001,662.001,662.001,662.001,662.00-
Jul 08, 20221,639.001,639.001,639.001,639.001,639.00-
Jul 07, 20221,623.001,623.001,623.001,623.001,623.00-
Jul 06, 20221,603.001,603.001,603.001,603.001,603.00-
Jul 05, 20221,636.001,636.001,636.001,636.001,636.00-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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