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Nissay Ai Related Equity Fund Unhedged (0P000198RS)

Tokyo

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48,690.000 +962.000 +2.02%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E719

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.33B

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0P000198RS Historical Data

Get free historical data for 0P000198RS fund. You'll find the end of day price of the Nissay Ai Related Equity Fund Unhedged 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 07, 2025	48,690.000	48,690.000	48,690.000	48,690.000	2.02%
Aug 06, 2025	47,728.000	47,728.000	48,122.000	47,728.000	-0.82%
Aug 05, 2025	48,122.000	48,122.000	48,122.000	47,353.000	1.62%
Aug 04, 2025	47,353.000	47,353.000	49,313.000	47,353.000	-3.97%
Aug 01, 2025	49,313.000	49,313.000	49,313.000	48,940.000	0.76%
Jul 31, 2025	48,940.000	48,940.000	48,940.000	48,468.000	0.97%
Jul 30, 2025	48,468.000	48,468.000	48,500.000	48,468.000	-0.07%
Jul 29, 2025	48,500.000	48,500.000	48,500.000	47,725.000	1.62%
Jul 28, 2025	47,725.000	47,725.000	47,725.000	47,725.000	1.20%
Jul 25, 2025	47,161.000	47,161.000	47,161.000	46,851.000	0.66%
Jul 24, 2025	46,851.000	46,851.000	46,851.000	46,206.000	1.40%
Jul 23, 2025	46,206.000	46,206.000	47,449.000	46,206.000	-2.62%
Jul 22, 2025	47,449.000	47,449.000	47,449.000	47,449.000	-0.04%
Jul 18, 2025	47,467.000	47,467.000	47,467.000	47,467.000	1.31%
Jul 17, 2025	46,851.000	46,851.000	46,851.000	46,851.000	-0.16%
Jul 16, 2025	46,925.000	46,925.000	46,925.000	46,925.000	1.86%
Jul 15, 2025	46,068.000	46,068.000	46,068.000	45,891.000	0.39%
Jul 14, 2025	45,891.000	45,891.000	45,891.000	45,891.000	0.33%
Jul 11, 2025	45,739.000	45,739.000	46,160.000	45,739.000	-0.91%

Highest: 49,313.000

Lowest: 45,739.000

Difference: 3,574.000

Average: 47,444.579

Change %: 5.481

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