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Nissay Ai Related Equity Fund Hedged (0P000198RR)

Tokyo

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25,756.000 -147.000 -0.57%

30/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E701

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.82B

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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.

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Date	Price	Open	High	Low	Change %
May 30, 2025	25,756.000	25,756.000	25,903.000	25,756.000	-0.57%
May 29, 2025	25,903.000	25,903.000	26,020.000	25,903.000	-0.45%
May 28, 2025	26,020.000	26,020.000	26,020.000	26,020.000	2.51%
May 27, 2025	25,384.000	25,384.000	25,385.000	25,384.000	-0.00%
May 26, 2025	25,385.000	25,385.000	25,589.000	25,385.000	-0.80%
May 23, 2025	25,589.000	25,589.000	25,589.000	25,589.000	0.69%
May 22, 2025	25,413.000	25,413.000	25,887.000	25,413.000	-1.83%
May 21, 2025	25,887.000	25,887.000	25,975.000	25,887.000	-0.34%
May 20, 2025	25,975.000	25,975.000	26,001.000	25,975.000	-0.10%
May 19, 2025	26,001.000	26,001.000	26,001.000	26,001.000	0.23%
May 16, 2025	25,941.000	25,941.000	26,080.000	25,941.000	-0.53%
May 15, 2025	26,080.000	26,080.000	26,080.000	26,080.000	0.98%
May 14, 2025	25,826.000	25,826.000	25,826.000	25,265.000	2.22%
May 13, 2025	25,265.000	25,265.000	25,265.000	24,020.000	5.18%
May 12, 2025	24,020.000	24,020.000	24,020.000	24,020.000	0.36%
May 09, 2025	23,935.000	23,935.000	23,935.000	23,935.000	1.15%
May 08, 2025	23,664.000	23,664.000	23,794.000	23,664.000	-0.55%
May 07, 2025	23,794.000	23,794.000	23,794.000	23,794.000	1.75%
May 02, 2025	23,385.000	23,385.000	23,385.000	23,385.000	2.10%

Highest: 26,080.000

Lowest: 23,385.000

Difference: 2,695.000

Average: 25,222.263

Change %: 12.457

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay AI Related.	25,756.000	-147.000	-0.57%
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UBS (Lux) Equity .			%