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Nissay Ai Related Equity Fund Unhedged (0P000198RS)

Tokyo

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44,863.000 +225.000 +0.50%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E719

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.3B

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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:

Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	44,863.000	44,863.000	44,863.000	44,638.000	0.50%
Jun 26, 2025	44,638.000	44,638.000	44,638.000	44,108.000	1.20%
Jun 25, 2025	44,108.000	44,108.000	44,108.000	43,691.000	0.95%
Jun 24, 2025	43,691.000	43,691.000	43,691.000	42,987.000	1.64%
Jun 23, 2025	42,987.000	42,987.000	42,987.000	42,987.000	-0.27%
Jun 20, 2025	43,102.000	43,102.000	43,102.000	43,102.000	-0.00%
Jun 19, 2025	43,103.000	43,103.000	43,103.000	43,103.000	0.39%
Jun 18, 2025	42,934.000	42,934.000	42,934.000	42,923.000	0.03%
Jun 17, 2025	42,923.000	42,923.000	42,923.000	42,923.000	2.12%
Jun 16, 2025	42,030.000	42,030.000	42,030.000	42,030.000	-1.42%
Jun 13, 2025	42,636.000	42,636.000	42,636.000	42,636.000	-0.15%
Jun 12, 2025	42,699.000	42,699.000	42,699.000	42,699.000	0.08%
Jun 11, 2025	42,663.000	42,663.000	42,663.000	42,556.000	0.25%
Jun 10, 2025	42,556.000	42,556.000	42,595.000	42,556.000	-0.09%
Jun 09, 2025	42,595.000	42,595.000	42,595.000	41,652.000	2.26%
Jun 06, 2025	41,652.000	41,652.000	41,771.000	41,652.000	-0.28%
Jun 05, 2025	41,771.000	41,771.000	41,771.000	41,658.000	0.27%
Jun 04, 2025	41,658.000	41,658.000	41,658.000	40,811.000	2.08%
Jun 03, 2025	40,811.000	40,811.000	40,811.000	40,760.000	0.13%
Jun 02, 2025	40,760.000	40,760.000	40,760.000	40,760.000	-0.68%
May 30, 2025	41,041.000	41,041.000	41,406.000	41,041.000	-0.88%
May 29, 2025	41,406.000	41,406.000	41,431.000	41,406.000	-0.06%

Highest: 44,863.000

Lowest: 40,760.000

Difference: 4,103.000

Average: 42,573.955

Change %: 8.284

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