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Nissay Ai Related Equity Fund Unhedged (0P000198RS)

Tokyo

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55,254.000 -725.000 -1.30%

23/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E719

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.29B

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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 %
Oct 23, 2025	55,254.000	55,254.000	55,979.000	55,254.000	-1.30%
Oct 22, 2025	55,979.000	55,979.000	55,979.000	55,590.000	0.70%
Oct 21, 2025	55,590.000	55,590.000	55,590.000	55,022.000	1.03%
Oct 20, 2025	55,022.000	55,022.000	55,022.000	55,022.000	-0.52%
Oct 17, 2025	55,309.000	55,309.000	55,309.000	55,309.000	-0.32%
Oct 16, 2025	55,488.000	55,488.000	55,488.000	55,488.000	0.75%
Oct 15, 2025	55,074.000	55,074.000	55,074.000	54,585.000	0.90%
Oct 14, 2025	54,585.000	54,585.000	54,585.000	54,585.000	-4.37%
Oct 10, 2025	57,080.000	57,080.000	57,080.000	56,870.000	0.37%
Oct 09, 2025	56,870.000	56,870.000	56,870.000	55,060.000	3.29%
Oct 08, 2025	55,060.000	55,060.000	55,306.000	55,060.000	-0.44%
Oct 07, 2025	55,306.000	55,306.000	55,306.000	53,721.000	2.95%
Oct 06, 2025	53,721.000	53,721.000	53,721.000	53,721.000	-0.35%
Oct 03, 2025	53,912.000	53,912.000	53,912.000	53,531.000	0.71%
Oct 02, 2025	53,531.000	53,531.000	53,531.000	53,004.000	0.99%
Oct 01, 2025	53,004.000	53,004.000	53,161.000	53,004.000	-0.30%
Sep 30, 2025	53,161.000	53,161.000	53,161.000	53,112.000	0.09%
Sep 29, 2025	53,112.000	53,112.000	53,112.000	53,112.000	0.26%
Sep 26, 2025	52,972.000	52,972.000	52,972.000	52,972.000	0.33%
Sep 25, 2025	52,796.000	52,796.000	52,796.000	52,796.000	-1.71%
Sep 24, 2025	53,716.000	53,716.000	53,716.000	53,716.000	0.55%

Highest: 57,080.000

Lowest: 52,796.000

Difference: 4,284.000

Average: 54,597.238

Change %: 3.429

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay AI Related.	55,254.000	-725.000	-1.30%
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Calvert Tax-Free .	15.42	0.00	0.00%
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