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Nikko Cash Rich Fund (0P0000A03D)

Tokyo

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51,695.000 -467.000 -0.90%

09/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 17.42B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0002173

Asset Class: Equity

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Historical Data
Holdings

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 %
Jan 09, 2025	51,695.000	51,695.000	51,695.000	51,695.000	-0.90%
Jan 08, 2025	52,162.000	52,162.000	52,162.000	52,162.000	-0.47%
Jan 07, 2025	52,407.000	52,407.000	52,407.000	52,407.000	1.20%
Jan 06, 2025	51,786.000	51,786.000	51,786.000	51,786.000	-0.95%
Dec 30, 2024	52,282.000	52,282.000	52,282.000	52,282.000	0.02%
Dec 27, 2024	52,273.000	52,273.000	52,273.000	52,273.000	1.56%
Dec 26, 2024	51,472.000	51,472.000	51,472.000	51,472.000	0.84%
Dec 25, 2024	51,043.000	51,043.000	51,043.000	51,043.000	0.01%
Dec 24, 2024	51,037.000	51,037.000	51,037.000	51,037.000	-0.28%
Dec 23, 2024	51,182.000	51,182.000	51,182.000	51,182.000	0.90%
Dec 20, 2024	50,727.000	50,727.000	50,727.000	50,727.000	-0.34%
Dec 19, 2024	50,901.000	50,901.000	50,901.000	50,901.000	-0.07%
Dec 18, 2024	50,938.000	50,938.000	50,938.000	50,938.000	-0.02%
Dec 17, 2024	50,946.000	50,946.000	50,946.000	50,946.000	-0.22%
Dec 16, 2024	51,056.000	51,056.000	51,056.000	51,056.000	0.12%
Dec 13, 2024	50,997.000	50,997.000	50,997.000	50,997.000	-0.44%
Dec 12, 2024	51,220.000	51,220.000	51,220.000	51,220.000	0.55%
Dec 11, 2024	50,942.000	50,942.000	50,942.000	50,942.000	-0.06%
Dec 10, 2024	50,971.000	50,971.000	50,971.000	50,971.000	0.32%

Highest: 52,407.000

Lowest: 50,727.000

Difference: 1,680.000

Average: 51,370.368

Change %: 1.742

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Cash Rich F.	51,695.000	-467.000	-0.90%