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Nissay Ai Related Equity Fund Hedged (0P000198RR)

Tokyo

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29,728.000 +347.000 +1.18%

05/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E701

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.95B

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Historical Data
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0P000198RR Historical Data

Get free historical data for 0P000198RR fund. You'll find the end of day price of the Nissay Ai Related Equity Fund Hedged 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 %
Sep 05, 2025	29,728.000	29,728.000	29,728.000	29,381.000	1.18%
Sep 04, 2025	29,381.000	29,381.000	29,381.000	29,157.000	0.77%
Sep 03, 2025	29,157.000	29,157.000	29,157.000	29,157.000	-0.78%
Sep 02, 2025	29,386.000	29,386.000	29,387.000	29,386.000	-0.00%
Sep 01, 2025	29,387.000	29,387.000	30,085.000	29,387.000	-2.32%
Aug 29, 2025	30,085.000	30,085.000	30,085.000	29,570.000	1.74%
Aug 28, 2025	29,570.000	29,570.000	29,570.000	29,570.000	0.52%
Aug 27, 2025	29,417.000	29,417.000	29,417.000	29,275.000	0.49%
Aug 26, 2025	29,275.000	29,275.000	29,275.000	29,275.000	0.03%
Aug 25, 2025	29,267.000	29,267.000	29,267.000	29,267.000	1.76%
Aug 22, 2025	28,760.000	28,760.000	28,760.000	28,760.000	-0.48%
Aug 21, 2025	28,899.000	28,899.000	28,899.000	28,899.000	-0.84%
Aug 20, 2025	29,144.000	29,144.000	29,144.000	29,144.000	-2.10%
Aug 19, 2025	29,768.000	29,768.000	29,768.000	29,653.000	0.39%
Aug 18, 2025	29,653.000	29,653.000	29,653.000	29,609.000	0.15%
Aug 15, 2025	29,609.000	29,609.000	29,609.000	29,609.000	-0.79%
Aug 14, 2025	29,844.000	29,844.000	29,925.000	29,844.000	-0.27%
Aug 13, 2025	29,925.000	29,925.000	29,925.000	29,925.000	1.10%
Aug 12, 2025	29,600.000	29,600.000	29,600.000	29,600.000	-0.11%
Aug 08, 2025	29,632.000	29,632.000	29,632.000	29,632.000	-0.14%
Aug 07, 2025	29,674.000	29,674.000	29,674.000	29,674.000	2.02%
Aug 06, 2025	29,087.000	29,087.000	29,373.000	29,087.000	-0.97%

Highest: 30,085.000

Lowest: 28,760.000

Difference: 1,325.000

Average: 29,465.818

Change %: 1.209

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