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Nikko Cash Rich Fund (0P0000A03D)

Tokyo

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55,424.000 +620.000 +1.13%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0002173

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.15B

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0P0000A03D Historical Data

Get free historical data for 0P0000A03D fund. You'll find the end of day price of the Nikko Cash Rich 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 %
Jun 27, 2025	55,424.000	55,424.000	55,424.000	54,804.000	1.13%
Jun 26, 2025	54,804.000	54,804.000	54,804.000	54,350.000	0.84%
Jun 25, 2025	54,350.000	54,350.000	54,350.000	54,139.000	0.39%
Jun 24, 2025	54,139.000	54,139.000	54,139.000	53,904.000	0.44%
Jun 23, 2025	53,904.000	53,904.000	53,904.000	53,904.000	-0.08%
Jun 20, 2025	53,949.000	53,949.000	53,949.000	53,949.000	-0.37%
Jun 19, 2025	54,151.000	54,151.000	54,151.000	54,151.000	-0.52%
Jun 18, 2025	54,433.000	54,433.000	54,433.000	54,102.000	0.61%
Jun 17, 2025	54,102.000	54,102.000	54,102.000	54,102.000	0.74%
Jun 16, 2025	53,702.000	53,702.000	53,702.000	53,702.000	0.57%
Jun 13, 2025	53,399.000	53,399.000	53,399.000	53,399.000	-0.91%
Jun 12, 2025	53,892.000	53,892.000	53,892.000	53,892.000	-0.21%
Jun 11, 2025	54,005.000	54,005.000	54,005.000	53,531.000	0.89%
Jun 10, 2025	53,531.000	53,531.000	53,531.000	53,531.000	0.23%
Jun 09, 2025	53,407.000	53,407.000	53,407.000	53,321.000	0.16%
Jun 06, 2025	53,321.000	53,321.000	53,321.000	53,173.000	0.28%
Jun 05, 2025	53,173.000	53,173.000	53,442.000	53,173.000	-0.50%
Jun 04, 2025	53,442.000	53,442.000	53,442.000	53,133.000	0.58%
Jun 03, 2025	53,133.000	53,133.000	53,133.000	53,133.000	-0.01%
Jun 02, 2025	53,139.000	53,139.000	53,529.000	53,139.000	-0.73%
May 30, 2025	53,529.000	53,529.000	53,529.000	53,510.000	0.04%
May 29, 2025	53,510.000	53,510.000	53,510.000	52,976.000	1.01%

Highest: 55,424.000

Lowest: 52,976.000

Difference: 2,448.000

Average: 53,838.136

Change %: 4.621

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