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Nissay Ai Related Equity Fund Unhedged (0P000198RS)

Tokyo

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34,080.000 -66.000 -0.19%

16/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E719

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.65B

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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 %
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%
Apr 09, 2025	32,111.000	32,111.000	32,111.000	32,111.000	-1.62%
Apr 08, 2025	32,641.000	32,641.000	32,641.000	32,641.000	3.14%
Apr 07, 2025	31,648.000	31,648.000	33,844.000	31,648.000	-6.49%
Apr 04, 2025	33,844.000	33,844.000	33,844.000	33,844.000	-10.18%
Apr 03, 2025	37,678.000	37,678.000	37,678.000	37,210.000	1.26%
Apr 02, 2025	37,210.000	37,210.000	37,210.000	36,736.000	1.29%
Apr 01, 2025	36,736.000	36,736.000	36,736.000	36,736.000	-1.08%
Mar 31, 2025	37,137.000	37,137.000	38,326.000	37,137.000	-3.10%
Mar 28, 2025	38,326.000	38,326.000	38,326.000	38,326.000	-1.68%
Mar 27, 2025	38,979.000	38,979.000	40,113.000	38,979.000	-2.83%
Mar 26, 2025	40,113.000	40,113.000	40,113.000	40,113.000	-0.21%
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%

Highest: 40,196.000

Lowest: 31,648.000

Difference: 8,548.000

Average: 36,472.273

Change %: -8.672

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Recent Quotes

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Nissay AI Related.	34,080.000	-66.000	-0.19%
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