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Nissay Ai Related Equity Fund Unhedged (0P000198RS)

Tokyo

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47,419.000 +872.000 +1.87%

20/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E719

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.48B

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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 %
Dec 20, 2024	47,419.000	47,419.000	47,419.000	47,419.000	1.87%
Dec 19, 2024	46,547.000	46,547.000	46,547.000	46,547.000	-3.77%
Dec 18, 2024	48,372.000	48,372.000	48,372.000	48,372.000	-1.28%
Dec 17, 2024	49,000.000	49,000.000	49,000.000	49,000.000	2.12%
Dec 16, 2024	47,981.000	47,981.000	47,981.000	47,981.000	1.51%
Dec 13, 2024	47,265.000	47,265.000	47,265.000	47,265.000	-0.84%
Dec 12, 2024	47,664.000	47,664.000	47,664.000	47,664.000	2.62%
Dec 11, 2024	46,447.000	46,447.000	46,447.000	46,447.000	-0.20%
Dec 10, 2024	46,542.000	46,542.000	46,542.000	46,542.000	-0.57%
Dec 09, 2024	46,810.000	46,810.000	46,810.000	46,810.000	0.52%
Dec 06, 2024	46,568.000	46,568.000	46,568.000	46,568.000	-0.43%
Dec 05, 2024	46,767.000	46,767.000	46,767.000	46,767.000	3.34%
Dec 04, 2024	45,256.000	45,256.000	45,256.000	45,256.000	0.14%
Dec 03, 2024	45,192.000	45,192.000	45,192.000	45,192.000	1.06%
Dec 02, 2024	44,716.000	44,716.000	44,716.000	44,716.000	0.47%
Nov 29, 2024	44,507.000	44,507.000	44,507.000	44,507.000	-0.00%
Nov 28, 2024	44,508.000	44,508.000	44,508.000	44,508.000	-3.47%
Nov 27, 2024	46,110.000	46,110.000	46,110.000	46,110.000	-0.00%
Nov 26, 2024	46,112.000	46,112.000	46,112.000	46,112.000	-0.65%
Nov 25, 2024	46,413.000	46,413.000	46,413.000	46,413.000	0.54%

Highest: 49,000.000

Lowest: 44,507.000

Difference: 4,493.000

Average: 46,509.800

Change %: 2.714

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay AI Related.	47,419.000	+872.000	+1.87%