Frankfurt - Delayed Quote EUR

Nikko AM Japan Value Fund (0P0001H7UK.F)

15.02 -0.07 (-0.46%)
As of April 23 at 10:00 PM GMT+2. Market Open.
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Apr 23, 2024 15.02 15.02 15.02 15.02 15.02 -
Apr 22, 2024 15.09 15.09 15.09 15.09 15.09 -
Apr 19, 2024 14.88 14.88 14.88 14.88 14.88 -
Apr 18, 2024 15.14 15.14 15.14 15.14 15.14 -
Apr 17, 2024 15.10 15.10 15.10 15.10 15.10 -
Apr 16, 2024 15.26 15.26 15.26 15.26 15.26 -
Apr 15, 2024 15.65 15.65 15.65 15.65 15.65 -
Apr 12, 2024 15.80 15.80 15.80 15.80 15.80 -
Apr 11, 2024 15.58 15.58 15.58 15.58 15.58 -
Apr 10, 2024 15.48 15.48 15.48 15.48 15.48 -
Apr 9, 2024 15.51 15.51 15.51 15.51 15.51 -
Apr 8, 2024 15.36 15.36 15.36 15.36 15.36 -
Apr 5, 2024 15.28 15.28 15.28 15.28 15.28 -
Apr 4, 2024 15.31 15.31 15.31 15.31 15.31 -
Apr 3, 2024 15.20 15.20 15.20 15.20 15.20 -
Apr 2, 2024 15.32 15.32 15.32 15.32 15.32 -
Mar 28, 2024 15.48 15.48 15.48 15.48 15.48 -
Mar 27, 2024 15.55 15.55 15.55 15.55 15.55 -
Mar 26, 2024 15.42 15.42 15.42 15.42 15.42 -
Mar 25, 2024 15.41 15.41 15.41 15.41 15.41 -
Mar 21, 2024 15.44 15.44 15.44 15.44 15.44 -
Mar 19, 2024 15.27 15.27 15.27 15.27 15.27 -
Mar 18, 2024 15.24 15.24 15.24 15.24 15.24 -
Mar 14, 2024 14.99 14.99 14.99 14.99 14.99 -
Mar 13, 2024 14.85 14.85 14.85 14.85 14.85 -
Mar 12, 2024 14.95 14.95 14.95 14.95 14.95 -
Mar 11, 2024 15.05 15.05 15.05 15.05 15.05 -
Mar 8, 2024 15.37 15.37 15.37 15.37 15.37 -
Mar 7, 2024 15.25 15.25 15.25 15.25 15.25 -
Mar 6, 2024 15.22 15.22 15.22 15.22 15.22 -
Mar 5, 2024 15.10 15.10 15.10 15.10 15.10 -
Mar 4, 2024 14.95 14.95 14.95 14.95 14.95 -
Mar 1, 2024 15.06 15.06 15.06 15.06 15.06 -
Feb 29, 2024 14.93 14.93 14.93 14.93 14.93 -
Feb 28, 2024 14.82 14.82 14.82 14.82 14.82 -
Feb 27, 2024 14.89 14.89 14.89 14.89 14.89 -
Feb 26, 2024 14.81 14.81 14.81 14.81 14.81 -
Feb 22, 2024 14.86 14.86 14.86 14.86 14.86 -
Feb 21, 2024 14.74 14.74 14.74 14.74 14.74 -
Feb 20, 2024 14.79 14.79 14.79 14.79 14.79 -
Feb 19, 2024 14.82 14.82 14.82 14.82 14.82 -
Feb 16, 2024 14.74 14.74 14.74 14.74 14.74 -
Feb 15, 2024 14.60 14.60 14.60 14.60 14.60 -
Feb 14, 2024 14.62 14.62 14.62 14.62 14.62 -
Feb 13, 2024 14.79 14.79 14.79 14.79 14.79 -
Feb 8, 2024 14.67 14.67 14.67 14.67 14.67 -
Feb 7, 2024 14.78 14.78 14.78 14.78 14.78 -
Feb 6, 2024 14.74 14.74 14.74 14.74 14.74 -
Feb 5, 2024 14.75 14.75 14.75 14.75 14.75 -
Feb 1, 2024 14.72 14.72 14.72 14.72 14.72 -
Jan 31, 2024 14.76 14.76 14.76 14.76 14.76 -
Jan 30, 2024 14.55 14.55 14.55 14.55 14.55 -
Jan 29, 2024 14.62 14.62 14.62 14.62 14.62 -
Jan 25, 2024 14.55 14.55 14.55 14.55 14.55 -
Jan 24, 2024 14.50 14.50 14.50 14.50 14.50 -
Jan 23, 2024 14.49 14.49 14.49 14.49 14.49 -
Jan 22, 2024 14.51 14.51 14.51 14.51 14.51 -
Jan 19, 2024 14.32 14.32 14.32 14.32 14.32 -
Jan 18, 2024 14.24 14.24 14.24 14.24 14.24 -
Jan 17, 2024 14.22 14.22 14.22 14.22 14.22 -
Jan 16, 2024 14.38 14.38 14.38 14.38 14.38 -
Jan 15, 2024 14.54 14.54 14.54 14.54 14.54 -
Jan 12, 2024 14.47 14.47 14.47 14.47 14.47 -
Jan 11, 2024 14.34 14.34 14.34 14.34 14.34 -
Jan 10, 2024 14.14 14.14 14.14 14.14 14.14 -
Jan 9, 2024 14.18 14.18 14.18 14.18 14.18 -
Jan 5, 2024 14.00 14.00 14.00 14.00 14.00 -
Dec 29, 2023 14.00 14.00 14.00 14.00 14.00 -
Dec 28, 2023 13.89 13.89 13.89 13.89 13.89 -
Dec 27, 2023 13.76 13.76 13.76 13.76 13.76 -
Dec 21, 2023 13.72 13.72 13.72 13.72 13.72 -
Dec 20, 2023 13.72 13.72 13.72 13.72 13.72 -
Dec 19, 2023 13.59 13.59 13.59 13.59 13.59 -
Dec 18, 2023 13.65 13.65 13.65 13.65 13.65 -
Dec 14, 2023 13.67 13.67 13.67 13.67 13.67 -
Dec 13, 2023 13.83 13.83 13.83 13.83 13.83 -
Dec 12, 2023 13.82 13.82 13.82 13.82 13.82 -
Dec 11, 2023 13.80 13.80 13.80 13.80 13.80 -
Dec 7, 2023 14.00 14.00 14.00 14.00 14.00 -
Dec 6, 2023 13.87 13.87 13.87 13.87 13.87 -
Dec 5, 2023 13.64 13.64 13.64 13.64 13.64 -
Dec 4, 2023 13.74 13.74 13.74 13.74 13.74 -
Dec 1, 2023 13.83 13.83 13.83 13.83 13.83 -
Nov 30, 2023 13.68 13.68 13.68 13.68 13.68 -
Nov 29, 2023 13.57 13.57 13.57 13.57 13.57 -
Nov 28, 2023 13.63 13.63 13.63 13.63 13.63 -
Nov 27, 2023 13.63 13.63 13.63 13.63 13.63 -
Nov 24, 2023 13.63 13.63 13.63 13.63 13.63 -
Nov 22, 2023 13.62 13.62 13.62 13.62 13.62 -
Nov 21, 2023 13.64 13.64 13.64 13.64 13.64 -
Nov 20, 2023 13.62 13.62 13.62 13.62 13.62 -
Nov 17, 2023 13.71 13.71 13.71 13.71 13.71 -
Nov 16, 2023 13.53 13.53 13.53 13.53 13.53 -
Nov 15, 2023 13.55 13.55 13.55 13.55 13.55 -
Nov 14, 2023 13.42 13.42 13.42 13.42 13.42 -
Nov 13, 2023 13.45 13.45 13.45 13.45 13.45 -
Nov 10, 2023 13.50 13.50 13.50 13.50 13.50 -
Nov 9, 2023 13.52 13.52 13.52 13.52 13.52 -
Nov 8, 2023 13.36 13.36 13.36 13.36 13.36 -
Nov 6, 2023 13.74 13.74 13.74 13.74 13.74 -
Nov 2, 2023 13.59 13.59 13.59 13.59 13.59 -
Oct 31, 2023 13.24 13.24 13.24 13.24 13.24 -
Oct 30, 2023 13.29 13.29 13.29 13.29 13.29 -
Oct 27, 2023 13.47 13.47 13.47 13.47 13.47 -
Oct 25, 2023 13.41 13.41 13.41 13.41 13.41 -
Oct 23, 2023 13.27 13.27 13.27 13.27 13.27 -
Oct 20, 2023 13.43 13.43 13.43 13.43 13.43 -
Oct 19, 2023 13.52 13.52 13.52 13.52 13.52 -
Oct 18, 2023 13.78 13.78 13.78 13.78 13.78 -
Oct 16, 2023 13.72 13.72 13.72 13.72 13.72 -
Oct 13, 2023 13.96 13.96 13.96 13.96 13.96 -
Oct 12, 2023 14.11 14.11 14.11 14.11 14.11 -
Oct 11, 2023 13.86 13.86 13.86 13.86 13.86 -
Oct 10, 2023 13.94 13.94 13.94 13.94 13.94 -
Oct 6, 2023 13.62 13.62 13.62 13.62 13.62 -
Oct 5, 2023 13.69 13.69 13.69 13.69 13.69 -
Oct 3, 2023 13.87 13.87 13.87 13.87 13.87 -
Oct 2, 2023 14.06 14.06 14.06 14.06 14.06 -
Sep 29, 2023 14.05 14.05 14.05 14.05 14.05 -
Sep 27, 2023 14.40 14.40 14.40 14.40 14.40 -
Sep 26, 2023 14.34 14.34 14.34 14.34 14.34 -
Sep 25, 2023 14.42 14.42 14.42 14.42 14.42 -
Sep 22, 2023 14.33 14.33 14.33 14.33 14.33 -
Sep 21, 2023 14.45 14.45 14.45 14.45 14.45 -
Sep 20, 2023 14.47 14.47 14.47 14.47 14.47 -
Sep 19, 2023 14.70 14.70 14.70 14.70 14.70 -
Sep 15, 2023 14.62 14.62 14.62 14.62 14.62 -
Sep 14, 2023 14.57 14.57 14.57 14.57 14.57 -
Sep 13, 2023 14.26 14.26 14.26 14.26 14.26 -
Sep 12, 2023 14.32 14.32 14.32 14.32 14.32 -
Sep 11, 2023 14.26 14.26 14.26 14.26 14.26 -
Sep 8, 2023 14.13 14.13 14.13 14.13 14.13 -
Sep 7, 2023 14.34 14.34 14.34 14.34 14.34 -
Sep 6, 2023 14.35 14.35 14.35 14.35 14.35 -
Sep 5, 2023 14.22 14.22 14.22 14.22 14.22 -
Sep 4, 2023 14.23 14.23 14.23 14.23 14.23 -
Sep 1, 2023 14.07 14.07 14.07 14.07 14.07 -
Aug 31, 2023 13.94 13.94 13.94 13.94 13.94 -
Aug 30, 2023 13.72 13.72 13.72 13.72 13.72 -
Aug 29, 2023 13.70 13.70 13.70 13.70 13.70 -
Aug 25, 2023 13.54 13.54 13.54 13.54 13.54 -
Aug 24, 2023 13.66 13.66 13.66 13.66 13.66 -
Aug 23, 2023 13.68 13.68 13.68 13.68 13.68 -
Aug 22, 2023 13.50 13.50 13.50 13.50 13.50 -
Aug 21, 2023 13.26 13.26 13.26 13.26 13.26 -
Aug 18, 2023 13.34 13.34 13.34 13.34 13.34 -
Aug 17, 2023 13.34 13.34 13.34 13.34 13.34 -
Aug 16, 2023 13.40 13.40 13.40 13.40 13.40 -
Aug 14, 2023 13.55 13.55 13.55 13.55 13.55 -
Aug 10, 2023 13.66 13.66 13.66 13.66 13.66 -
Aug 9, 2023 13.56 13.56 13.56 13.56 13.56 -
Aug 8, 2023 13.68 13.68 13.68 13.68 13.68 -
Aug 7, 2023 13.65 13.65 13.65 13.65 13.65 -
Aug 4, 2023 13.63 13.63 13.63 13.63 13.63 -
Aug 3, 2023 13.61 13.61 13.61 13.61 13.61 -
Aug 2, 2023 13.72 13.72 13.72 13.72 13.72 -
Aug 1, 2023 13.84 13.84 13.84 13.84 13.84 -
Jul 31, 2023 13.79 13.79 13.79 13.79 13.79 -
Jul 28, 2023 13.72 13.72 13.72 13.72 13.72 -
Jul 27, 2023 13.68 13.68 13.68 13.68 13.68 -
Jul 26, 2023 13.65 13.65 13.65 13.65 13.65 -
Jul 25, 2023 13.67 13.67 13.67 13.67 13.67 -
Jul 24, 2023 13.55 13.55 13.55 13.55 13.55 -
Jul 21, 2023 13.34 13.34 13.34 13.34 13.34 -
Jul 20, 2023 13.42 13.42 13.42 13.42 13.42 -
Jul 19, 2023 13.51 13.51 13.51 13.51 13.51 -
Jul 18, 2023 13.39 13.39 13.39 13.39 13.39 -
Jul 14, 2023 13.28 13.28 13.28 13.28 13.28 -
Jul 13, 2023 13.40 13.40 13.40 13.40 13.40 -
Jul 12, 2023 13.36 13.36 13.36 13.36 13.36 -
Jul 11, 2023 13.38 13.38 13.38 13.38 13.38 -
Jul 10, 2023 13.37 13.37 13.37 13.37 13.37 -
Jul 7, 2023 13.42 13.42 13.42 13.42 13.42 -
Jul 6, 2023 13.48 13.48 13.48 13.48 13.48 -
Jul 5, 2023 13.62 13.62 13.62 13.62 13.62 -
Jul 4, 2023 13.59 13.59 13.59 13.59 13.59 -
Jul 3, 2023 13.63 13.63 13.63 13.63 13.63 -
Jun 30, 2023 13.40 13.40 13.40 13.40 13.40 -
Jun 29, 2023 13.43 13.43 13.43 13.43 13.43 -
Jun 28, 2023 13.42 13.42 13.42 13.42 13.42 -
Jun 27, 2023 13.14 13.14 13.14 13.14 13.14 -
Jun 26, 2023 13.26 13.26 13.26 13.26 13.26 -
Jun 22, 2023 13.50 13.50 13.50 13.50 13.50 -
Jun 21, 2023 13.53 13.53 13.53 13.53 13.53 -
Jun 20, 2023 13.60 13.60 13.60 13.60 13.60 -
Jun 19, 2023 13.56 13.56 13.56 13.56 13.56 -
Jun 16, 2023 13.66 13.66 13.66 13.66 13.66 -
Jun 14, 2023 13.91 13.91 13.91 13.91 13.91 -
Jun 13, 2023 13.71 13.71 13.71 13.71 13.71 -
Jun 12, 2023 13.64 13.64 13.64 13.64 13.64 -
Jun 9, 2023 13.61 13.61 13.61 13.61 13.61 -
Jun 8, 2023 13.43 13.43 13.43 13.43 13.43 -
Jun 7, 2023 13.52 13.52 13.52 13.52 13.52 -
Jun 6, 2023 13.66 13.66 13.66 13.66 13.66 -
Jun 5, 2023 13.53 13.53 13.53 13.53 13.53 -
Jun 2, 2023 13.27 13.27 13.27 13.27 13.27 -
Jun 1, 2023 13.13 13.13 13.13 13.13 13.13 -
May 31, 2023 13.06 13.06 13.06 13.06 13.06 -
May 30, 2023 13.17 13.17 13.17 13.17 13.17 -
May 26, 2023 13.00 13.00 13.00 13.00 13.00 -
May 25, 2023 13.03 13.03 13.03 13.03 13.03 -
May 24, 2023 13.08 13.08 13.08 13.08 13.08 -
May 23, 2023 13.13 13.13 13.13 13.13 13.13 -
May 19, 2023 13.11 13.11 13.11 13.11 13.11 -
May 17, 2023 12.99 12.99 12.99 12.99 12.99 -
May 16, 2023 13.01 13.01 13.01 13.01 13.01 -
May 15, 2023 13.00 13.00 13.00 13.00 13.00 -
May 12, 2023 12.94 12.94 12.94 12.94 12.94 -
May 11, 2023 12.93 12.93 12.93 12.93 12.93 -
May 10, 2023 12.90 12.90 12.90 12.90 12.90 -
May 2, 2023 12.61 12.61 12.61 12.61 12.61 -
Apr 28, 2023 12.49 12.49 12.49 12.49 12.49 -
Apr 27, 2023 12.56 12.56 12.56 12.56 12.56 -
Apr 26, 2023 12.51 12.51 12.51 12.51 12.51 -
Apr 25, 2023 12.66 12.66 12.66 12.66 12.66 -

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