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Nissay Ai Related Equity Fund Unhedged (0P000198RS)

Tokyo

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40,196.000 +1529.000 +3.95%

25/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000E719

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.4B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 25, 2025	40,196.000	40,196.000	40,196.000	38,667.000	3.95%
Mar 24, 2025	38,667.000	38,667.000	39,043.000	38,667.000	-0.96%
Mar 21, 2025	39,043.000	39,043.000	39,043.000	39,043.000	1.84%
Mar 19, 2025	38,338.000	38,338.000	38,915.000	38,338.000	-1.48%
Mar 18, 2025	38,915.000	38,915.000	38,915.000	38,915.000	0.53%
Mar 17, 2025	38,708.000	38,708.000	38,708.000	38,708.000	3.73%
Mar 14, 2025	37,316.000	37,316.000	37,316.000	37,316.000	-2.72%
Mar 13, 2025	38,359.000	38,359.000	38,359.000	38,359.000	3.05%
Mar 12, 2025	37,224.000	37,224.000	37,224.000	37,224.000	1.35%
Mar 11, 2025	36,729.000	36,729.000	36,729.000	36,729.000	-5.38%
Mar 10, 2025	38,816.000	38,816.000	38,816.000	38,816.000	0.52%
Mar 07, 2025	38,615.000	38,615.000	38,615.000	38,615.000	-4.51%
Mar 06, 2025	40,437.000	40,437.000	40,437.000	40,437.000	2.14%
Mar 05, 2025	39,589.000	39,589.000	39,589.000	39,589.000	-1.08%
Mar 04, 2025	40,023.000	40,023.000	40,023.000	40,023.000	-4.34%
Mar 03, 2025	41,838.000	41,838.000	41,838.000	41,838.000	2.12%
Feb 28, 2025	40,969.000	40,969.000	40,969.000	40,969.000	-3.52%
Feb 27, 2025	42,463.000	42,463.000	42,463.000	42,463.000	1.56%
Feb 26, 2025	41,811.000	41,811.000	41,811.000	41,811.000	-3.97%
Feb 25, 2025	43,538.000	43,538.000	43,538.000	43,538.000	-3.35%

Highest: 43,538.000

Lowest: 36,729.000

Difference: 6,809.000

Average: 39,579.700

Change %: -10.771

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay AI Related.	40,196.000	+1529.000	+3.95%