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Nissay Ai Related Equity Fund Unhedged (0P000198RS)
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46,676.000
-390.000
-0.83%
14/02 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 116.05B
Nissay AI Related Equity Fund UnHedged
46,676.000
-390.000
-0.83%
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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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Feb 14, 2025 | 46,676.000 | 46,676.000 | 46,676.000 | 46,676.000 | -0.83% |
| Feb 13, 2025 | 47,066.000 | 47,066.000 | 47,066.000 | 47,066.000 | -0.23% |
| Feb 12, 2025 | 47,173.000 | 47,173.000 | 47,173.000 | 47,173.000 | 1.62% |
| Feb 10, 2025 | 46,421.000 | 46,421.000 | 46,421.000 | 46,421.000 | -0.80% |
| Feb 07, 2025 | 46,796.000 | 46,796.000 | 46,796.000 | 46,796.000 | -0.20% |
| Feb 06, 2025 | 46,891.000 | 46,891.000 | 46,891.000 | 46,891.000 | -0.63% |
| Feb 05, 2025 | 47,189.000 | 47,189.000 | 47,189.000 | 47,189.000 | 0.68% |
| Feb 04, 2025 | 46,872.000 | 46,872.000 | 46,872.000 | 46,872.000 | -1.38% |
| Feb 03, 2025 | 47,528.000 | 47,528.000 | 47,528.000 | 47,528.000 | 0.50% |
| Jan 31, 2025 | 47,290.000 | 47,290.000 | 47,290.000 | 47,290.000 | 0.43% |
| Jan 30, 2025 | 47,086.000 | 47,086.000 | 47,086.000 | 47,086.000 | -1.06% |
| Jan 29, 2025 | 47,589.000 | 47,589.000 | 47,589.000 | 47,589.000 | 3.52% |
| Jan 28, 2025 | 45,972.000 | 45,972.000 | 45,972.000 | 45,972.000 | -7.98% |
| Jan 27, 2025 | 49,958.000 | 49,958.000 | 49,958.000 | 49,958.000 | -1.01% |
| Jan 24, 2025 | 50,466.000 | 50,466.000 | 50,466.000 | 50,466.000 | 0.00% |
| Jan 23, 2025 | 50,465.000 | 50,465.000 | 50,465.000 | 50,465.000 | 2.42% |
| Jan 22, 2025 | 49,271.000 | 49,271.000 | 49,271.000 | 49,271.000 | 1.09% |
| Jan 21, 2025 | 48,742.000 | 48,742.000 | 48,742.000 | 48,742.000 | -0.00% |
| Jan 20, 2025 | 48,744.000 | 48,744.000 | 48,744.000 | 48,744.000 | 2.01% |
| Jan 17, 2025 | 47,784.000 | 47,784.000 | 47,784.000 | 47,784.000 | -0.42% |
| Jan 16, 2025 | 47,986.000 | 47,986.000 | 47,986.000 | 47,986.000 | 1.35% |
| Highest: 50,466.000 | Lowest: 45,972.000 | Difference: 4,494.000 | Average: 47,807.857 | Change %: -1.417 |
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