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Nikko Am China A Share Fund (0P0000A02H)

Tokyo

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23,191.000 -132.000 -0.57%

30/01 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0002215

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	23,191.000	23,191.000	23,191.000	23,191.000	-0.57%
Jan 29, 2025	23,323.000	23,323.000	23,323.000	23,323.000	0.29%
Jan 28, 2025	23,255.000	23,255.000	23,255.000	23,255.000	-1.72%
Jan 27, 2025	23,661.000	23,661.000	23,661.000	23,661.000	1.58%
Jan 24, 2025	23,292.000	23,292.000	23,292.000	23,292.000	-0.51%
Jan 23, 2025	23,411.000	23,411.000	23,411.000	23,411.000	-0.73%
Jan 22, 2025	23,584.000	23,584.000	23,584.000	23,584.000	0.36%
Jan 21, 2025	23,500.000	23,500.000	23,500.000	23,500.000	1.91%
Jan 20, 2025	23,060.000	23,060.000	23,060.000	23,060.000	1.22%
Jan 17, 2025	22,783.000	22,783.000	22,783.000	22,783.000	-0.77%
Jan 16, 2025	22,959.000	22,959.000	22,959.000	22,959.000	-1.91%
Jan 15, 2025	23,407.000	23,407.000	23,407.000	23,407.000	0.93%
Jan 30, 2025	23,191.000	23,191.000	23,191.000	23,191.000	-0.57%
Jan 29, 2025	23,323.000	23,323.000	23,323.000	23,323.000	0.29%
Jan 28, 2025	23,255.000	23,255.000	23,255.000	23,255.000	-1.72%
Jan 27, 2025	23,661.000	23,661.000	23,661.000	23,661.000	1.58%
Jan 24, 2025	23,292.000	23,292.000	23,292.000	23,292.000	-0.51%
Jan 23, 2025	23,411.000	23,411.000	23,411.000	23,411.000	-0.73%
Jan 22, 2025	23,584.000	23,584.000	23,584.000	23,584.000	0.36%
Jan 21, 2025	23,500.000	23,500.000	23,500.000	23,500.000	1.91%
Jan 20, 2025	23,060.000	23,060.000	23,060.000	23,060.000	1.22%
Jan 17, 2025	22,783.000	22,783.000	22,783.000	22,783.000	-0.77%
Jan 16, 2025	22,959.000	22,959.000	22,959.000	22,959.000	-1.91%
Jan 15, 2025	23,407.000	23,407.000	23,407.000	23,407.000	3.84%
Jan 14, 2025	22,541.000	22,541.000	22,541.000	22,541.000	-1.81%
Jan 10, 2025	22,956.000	22,956.000	22,956.000	22,956.000	0.10%
Jan 09, 2025	22,932.000	22,932.000	22,932.000	22,932.000	-0.24%
Jan 08, 2025	22,987.000	22,987.000	22,987.000	22,987.000	1.49%
Jan 07, 2025	22,649.000	22,649.000	22,649.000	22,649.000	0.31%
Jan 06, 2025	22,579.000	22,579.000	22,579.000	22,579.000	-6.83%

Highest: 23,661.000

Lowest: 22,541.000

Difference: 1,120.000

Average: 23,183.200

Change %: -4.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM China A .	23,191.000	-132.000	-0.57%
	NEXT NOTES Stoxx .	20,990.0	+295.0	+1.43%