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Nissay Ai Related Equity Fund Unhedged (0P000198RS)

Tokyo

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38,410.000 +133.000 +0.35%

12/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E719

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.63B

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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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Date	Price	Open	High	Low	Change %
May 12, 2025	38,410.000	38,410.000	38,410.000	38,410.000	0.35%
May 09, 2025	38,277.000	38,277.000	38,277.000	38,277.000	2.31%
May 08, 2025	37,413.000	37,413.000	37,770.000	37,413.000	-0.95%
May 07, 2025	37,770.000	37,770.000	37,770.000	37,770.000	0.83%
May 02, 2025	37,458.000	37,458.000	37,458.000	37,458.000	4.02%
May 01, 2025	36,010.000	36,010.000	36,010.000	35,873.000	0.38%
Apr 30, 2025	35,873.000	35,873.000	35,873.000	35,873.000	-1.06%
Apr 28, 2025	36,258.000	36,258.000	36,258.000	36,258.000	3.12%
Apr 25, 2025	35,162.000	35,162.000	35,162.000	35,162.000	4.16%
Apr 24, 2025	33,758.000	33,758.000	33,758.000	32,194.000	4.86%
Apr 23, 2025	32,194.000	32,194.000	32,194.000	31,401.000	2.53%
Apr 22, 2025	31,401.000	31,401.000	31,401.000	31,401.000	-4.22%
Apr 21, 2025	32,783.000	32,783.000	32,783.000	32,783.000	-0.01%
Apr 18, 2025	32,787.000	32,787.000	33,085.000	32,787.000	-0.90%
Apr 17, 2025	33,085.000	33,085.000	34,080.000	33,085.000	-2.92%
Apr 16, 2025	34,080.000	34,080.000	34,146.000	34,080.000	-0.19%
Apr 15, 2025	34,146.000	34,146.000	34,186.000	34,146.000	-0.12%
Apr 14, 2025	34,186.000	34,186.000	34,186.000	33,900.000	0.84%
Apr 11, 2025	33,900.000	33,900.000	35,788.000	33,900.000	-5.28%
Apr 10, 2025	35,788.000	35,788.000	35,788.000	32,111.000	11.45%

Highest: 38,410.000

Lowest: 31,401.000

Difference: 7,009.000

Average: 35,036.950

Change %: 19.616

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