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Nikko Am China A Share Fund (0P0000A02H)

Tokyo

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22,469.000 -57.000 -0.25%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002215

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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:

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Date	Price	Open	High	Low	Change %
May 15, 2025	22,469.000	22,469.000	22,469.000	22,469.000	-0.25%
May 14, 2025	22,526.000	22,526.000	22,678.000	22,526.000	-0.67%
May 13, 2025	22,678.000	22,678.000	22,678.000	21,916.000	3.48%
May 12, 2025	21,916.000	21,916.000	21,916.000	21,916.000	-0.77%
May 09, 2025	22,087.000	22,087.000	22,087.000	22,087.000	1.42%
May 08, 2025	21,777.000	21,777.000	21,777.000	21,666.000	0.51%
May 07, 2025	21,666.000	21,666.000	21,666.000	21,666.000	0.58%
May 02, 2025	21,542.000	21,542.000	21,542.000	21,542.000	2.00%
May 01, 2025	21,119.000	21,119.000	21,119.000	21,119.000	0.82%
Apr 30, 2025	20,947.000	20,947.000	20,947.000	20,947.000	-0.18%
Apr 28, 2025	20,984.000	20,984.000	20,984.000	20,984.000	0.64%
Apr 25, 2025	20,850.000	20,850.000	20,850.000	20,850.000	-0.73%
Apr 24, 2025	21,004.000	21,004.000	21,004.000	20,708.000	1.43%
Apr 23, 2025	20,708.000	20,708.000	20,708.000	20,633.000	0.36%
Apr 22, 2025	20,633.000	20,633.000	20,633.000	20,633.000	1.27%
Apr 21, 2025	20,375.000	20,375.000	20,375.000	20,375.000	-0.90%
Apr 18, 2025	20,561.000	20,561.000	20,561.000	20,561.000	0.15%
Apr 17, 2025	20,531.000	20,531.000	20,673.000	20,531.000	-0.69%
Apr 16, 2025	20,673.000	20,673.000	20,898.000	20,673.000	-1.08%
Apr 15, 2025	20,898.000	20,898.000	20,898.000	20,735.000	0.79%

Highest: 22,678.000

Lowest: 20,375.000

Difference: 2,303.000

Average: 21,297.200

Change %: 8.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM China A .	22,469.000	-57.000	-0.25%