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Nissay Ai Related Equity Fund Hedged (0P000198RR)

Tokyo

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22,870.000 +483.000 +2.16%

28/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E701

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.54B

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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 %
Apr 28, 2025	22,870.000	22,870.000	22,870.000	22,870.000	2.16%
Apr 25, 2025	22,387.000	22,387.000	22,387.000	22,387.000	4.21%
Apr 24, 2025	21,483.000	21,483.000	21,483.000	20,749.000	3.54%
Apr 23, 2025	20,749.000	20,749.000	20,749.000	20,214.000	2.65%
Apr 22, 2025	20,214.000	20,214.000	20,214.000	20,214.000	-3.34%
Apr 21, 2025	20,912.000	20,912.000	20,912.000	20,912.000	-0.01%
Apr 18, 2025	20,914.000	20,914.000	21,068.000	20,914.000	-0.73%
Apr 17, 2025	21,068.000	21,068.000	21,674.000	21,068.000	-2.80%
Apr 16, 2025	21,674.000	21,674.000	21,674.000	21,633.000	0.19%
Apr 15, 2025	21,633.000	21,633.000	21,633.000	21,614.000	0.09%
Apr 14, 2025	21,614.000	21,614.000	21,614.000	21,280.000	1.57%
Apr 11, 2025	21,280.000	21,280.000	22,451.000	21,280.000	-5.22%
Apr 10, 2025	22,451.000	22,451.000	22,451.000	19,837.000	13.18%
Apr 09, 2025	19,837.000	19,837.000	19,837.000	19,837.000	-1.47%
Apr 08, 2025	20,133.000	20,133.000	20,133.000	20,133.000	1.62%
Apr 07, 2025	19,813.000	19,813.000	21,207.000	19,813.000	-6.57%
Apr 04, 2025	21,207.000	21,207.000	21,207.000	21,207.000	-7.40%
Apr 03, 2025	22,902.000	22,902.000	22,902.000	22,691.000	0.93%
Apr 02, 2025	22,691.000	22,691.000	22,691.000	22,353.000	1.51%
Apr 01, 2025	22,353.000	22,353.000	22,353.000	22,353.000	-0.62%
Mar 31, 2025	22,493.000	22,493.000	23,100.000	22,493.000	-2.63%

Highest: 23,100.000

Lowest: 19,813.000

Difference: 3,287.000

Average: 21,460.857

Change %: -0.996

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