Nikko AM Japan Dividend Equity Fund SGD Class (0P00017LW8) - Historical data, historical prices

1.10430 SGD

0.0001

0.01%

Last update May 14, 9:00 AM +08

Market closed

Previous close

1.10420

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Nikko AM Japan Dividend Equity Fund SGD Class

1.10

0.00

0.01%

Historical data

Prices

Date	Close
Oct 31, 2025	1.10
Oct 30, 2025	1.10
Oct 29, 2025	1.10
Oct 28, 2025	1.11
Oct 27, 2025	1.12
Oct 24, 2025	1.12
Oct 22, 2025	1.12
Oct 21, 2025	1.11
Oct 17, 2025	1.09
Oct 16, 2025	1.09
Oct 15, 2025	1.09
Oct 14, 2025	1.08
Oct 13, 2025	1.09
Oct 10, 2025	1.09
Oct 09, 2025	1.11
Oct 08, 2025	1.10
Oct 07, 2025	1.11
Oct 06, 2025	1.11