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Nikko Am China A Share Fund (0P0000A02H)

Tokyo

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24,483.000 +139.000 +0.57%

19/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0002215

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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0P0000A02H Historical Data

Get free historical data for 0P0000A02H fund. You'll find the end of day price of the Nikko Am China A Share Fund 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 19, 2025	24,483.000	24,483.000	24,483.000	24,344.000	0.57%
Mar 18, 2025	24,344.000	24,344.000	24,344.000	24,344.000	0.23%
Mar 17, 2025	24,289.000	24,289.000	24,289.000	24,289.000	2.72%
Mar 14, 2025	23,645.000	23,645.000	23,645.000	23,645.000	-1.13%
Mar 13, 2025	23,916.000	23,916.000	23,916.000	23,916.000	-0.15%
Mar 12, 2025	23,951.000	23,951.000	23,951.000	23,951.000	1.53%
Mar 11, 2025	23,589.000	23,589.000	23,589.000	23,589.000	-1.22%
Mar 10, 2025	23,880.000	23,880.000	23,880.000	23,880.000	-0.97%
Mar 07, 2025	24,113.000	24,113.000	24,113.000	24,113.000	1.68%
Mar 06, 2025	23,715.000	23,715.000	23,715.000	23,715.000	0.71%
Mar 05, 2025	23,547.000	23,547.000	23,547.000	23,547.000	0.65%
Mar 04, 2025	23,394.000	23,394.000	23,394.000	23,394.000	-0.76%
Mar 03, 2025	23,573.000	23,573.000	23,573.000	23,573.000	-2.13%
Feb 28, 2025	24,085.000	24,085.000	24,085.000	24,085.000	-0.33%
Feb 27, 2025	24,164.000	24,164.000	24,164.000	24,164.000	1.39%
Feb 26, 2025	23,832.000	23,832.000	23,832.000	23,832.000	-1.79%
Feb 25, 2025	24,266.000	24,266.000	24,266.000	24,266.000	2.64%
Feb 21, 2025	23,643.000	23,643.000	23,643.000	23,643.000	-0.53%
Feb 20, 2025	23,768.000	23,768.000	23,768.000	23,768.000	0.65%

Highest: 24,483.000

Lowest: 23,394.000

Difference: 1,089.000

Average: 23,905.105

Change %: 3.676

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