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Auam Nifty50 India Equity Fund (0P0001RHIQ)

Tokyo

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12,158.000 -54.000 -0.44%

10/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: au Asset Management Corporation

ISIN: JP90C000PX39

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.86B

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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 %
Jan 10, 2025	12,158.000	12,158.000	12,158.000	12,158.000	-0.44%
Jan 09, 2025	12,212.000	12,212.000	12,212.000	12,212.000	-0.02%
Jan 08, 2025	12,215.000	12,215.000	12,215.000	12,215.000	-0.04%
Jan 07, 2025	12,220.000	12,220.000	12,220.000	12,220.000	-0.82%
Jan 06, 2025	12,321.000	12,321.000	12,321.000	12,321.000	-0.02%
Dec 30, 2024	12,324.000	12,324.000	12,324.000	12,324.000	0.16%
Dec 27, 2024	12,304.000	12,304.000	12,304.000	12,304.000	-0.03%
Dec 26, 2024	12,308.000	12,308.000	12,308.000	12,308.000	-0.02%
Dec 25, 2024	12,311.000	12,311.000	12,311.000	12,311.000	0.15%
Dec 24, 2024	12,292.000	12,292.000	12,292.000	12,292.000	0.78%
Dec 23, 2024	12,197.000	12,197.000	12,197.000	12,197.000	-2.32%
Dec 20, 2024	12,487.000	12,487.000	12,487.000	12,487.000	0.73%
Dec 19, 2024	12,397.000	12,397.000	12,397.000	12,397.000	0.03%
Dec 18, 2024	12,393.000	12,393.000	12,393.000	12,393.000	-1.47%
Dec 17, 2024	12,578.000	12,578.000	12,578.000	12,578.000	-0.58%
Dec 16, 2024	12,652.000	12,652.000	12,652.000	12,652.000	1.66%
Dec 13, 2024	12,445.000	12,445.000	12,445.000	12,445.000	0.04%
Dec 12, 2024	12,440.000	12,440.000	12,440.000	12,440.000	0.57%
Dec 11, 2024	12,370.000	12,370.000	12,370.000	12,370.000	-0.03%

Highest: 12,652.000

Lowest: 12,158.000

Difference: 494.000

Average: 12,348.632

Change %: -1.746

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Recent Quotes

	Name	Price	Chg.	Chg. %
	auAM Nifty50 Indi.	12,158.000	-54.000	-0.44%