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Auam Nifty50 India Equity Fund (0P0001RHIQ)

Tokyo

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11,499.000 -95.000 -0.82%

23/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: au Asset Management Corporation

ISIN: JP90C000PX39

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.08B

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Historical Data

0P0001RHIQ Historical Data

Get free historical data for 0P0001RHIQ fund. You'll find the end of day price of the Auam Nifty50 India Equity 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 %
May 23, 2025	11,499.000	11,499.000	11,499.000	11,499.000	-0.82%
May 22, 2025	11,594.000	11,594.000	11,637.000	11,594.000	-0.37%
May 21, 2025	11,637.000	11,637.000	11,847.000	11,637.000	-1.77%
May 20, 2025	11,847.000	11,847.000	11,847.000	11,838.000	0.08%
May 19, 2025	11,838.000	11,838.000	11,852.000	11,838.000	-0.12%
May 16, 2025	11,852.000	11,852.000	11,852.000	11,799.000	0.45%
May 15, 2025	11,799.000	11,799.000	11,799.000	11,799.000	-0.39%
May 14, 2025	11,845.000	11,845.000	11,845.000	11,845.000	-2.56%
May 13, 2025	12,156.000	12,156.000	12,156.000	11,455.000	6.12%
May 12, 2025	11,455.000	11,455.000	11,455.000	11,455.000	-0.18%
May 09, 2025	11,476.000	11,476.000	11,476.000	11,476.000	-0.33%
May 08, 2025	11,514.000	11,514.000	11,514.000	11,513.000	0.01%
May 07, 2025	11,513.000	11,513.000	11,513.000	11,513.000	-1.62%
May 02, 2025	11,703.000	11,703.000	11,703.000	11,703.000	2.08%
May 01, 2025	11,464.000	11,464.000	11,464.000	11,348.000	1.02%
Apr 30, 2025	11,348.000	11,348.000	11,348.000	11,238.000	0.98%
Apr 28, 2025	11,238.000	11,238.000	11,238.000	11,238.000	-1.06%
Apr 25, 2025	11,358.000	11,358.000	11,358.000	11,358.000	-0.06%
Apr 24, 2025	11,365.000	11,365.000	11,365.000	11,249.000	1.03%
Apr 23, 2025	11,249.000	11,249.000	11,249.000	11,148.000	0.91%

Highest: 12,156.000

Lowest: 11,148.000

Difference: 1,008.000

Average: 11,587.500

Change %: 3.149

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Recent Quotes

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auAM Nifty50 Indi.	11,499.000	-95.000	-0.82%
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