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Nissay Ai Related Equity Fund Unhedged (0P000198RS)

Tokyo

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47,467.000 +616.000 +1.31%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E719

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.25B

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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 %
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%
Jul 10, 2025	46,160.000	46,160.000	46,160.000	45,865.000	0.64%
Jul 09, 2025	45,865.000	45,865.000	45,865.000	45,578.000	0.63%
Jul 08, 2025	45,578.000	45,578.000	45,578.000	45,578.000	-0.67%
Jul 07, 2025	45,886.000	45,886.000	45,891.000	45,886.000	-0.01%
Jul 04, 2025	45,891.000	45,891.000	45,891.000	44,655.000	2.77%
Jul 03, 2025	44,655.000	44,655.000	44,655.000	44,095.000	1.27%
Jul 02, 2025	44,095.000	44,095.000	45,289.000	44,095.000	-2.64%
Jul 01, 2025	45,289.000	45,289.000	45,289.000	45,289.000	0.32%
Jun 30, 2025	45,144.000	45,144.000	45,144.000	45,144.000	0.63%
Jun 27, 2025	44,863.000	44,863.000	44,863.000	44,638.000	0.50%
Jun 26, 2025	44,638.000	44,638.000	44,638.000	44,108.000	1.20%
Jun 25, 2025	44,108.000	44,108.000	44,108.000	43,691.000	0.95%
Jun 24, 2025	43,691.000	43,691.000	43,691.000	42,987.000	1.64%
Jun 23, 2025	42,987.000	42,987.000	42,987.000	42,987.000	-0.27%
Jun 20, 2025	43,102.000	43,102.000	43,102.000	43,102.000	-0.00%

Highest: 47,467.000

Lowest: 42,987.000

Difference: 4,480.000

Average: 45,280.619

Change %: 10.125

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