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Nissay Ai Related Equity Fund Unhedged (0P000198RS)

Tokyo

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42,422.000 -1406.000 -3.21%

01/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E719

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.31B

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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 %
Nov 01, 2024	42,422.000	42,422.000	42,422.000	42,422.000	-3.21%
Oct 31, 2024	43,828.000	43,828.000	43,828.000	43,828.000	-1.24%
Oct 30, 2024	44,379.000	44,379.000	44,379.000	44,379.000	1.60%
Oct 29, 2024	43,678.000	43,678.000	43,678.000	43,678.000	0.57%
Oct 28, 2024	43,431.000	43,431.000	43,431.000	43,431.000	0.76%
Oct 25, 2024	43,105.000	43,105.000	43,105.000	43,105.000	0.63%
Oct 24, 2024	42,834.000	42,834.000	42,834.000	42,834.000	-0.43%
Oct 23, 2024	43,021.000	43,021.000	43,021.000	43,021.000	0.22%
Oct 22, 2024	42,926.000	42,926.000	42,926.000	42,926.000	0.65%
Oct 21, 2024	42,650.000	42,650.000	42,650.000	42,650.000	-0.22%
Oct 18, 2024	42,742.000	42,742.000	42,742.000	42,742.000	0.87%
Oct 17, 2024	42,373.000	42,373.000	42,373.000	42,373.000	0.73%
Oct 16, 2024	42,065.000	42,065.000	42,065.000	42,065.000	-1.57%
Oct 15, 2024	42,737.000	42,737.000	42,737.000	42,737.000	0.96%
Oct 11, 2024	42,330.000	42,330.000	42,330.000	42,330.000	0.08%
Oct 10, 2024	42,295.000	42,295.000	42,295.000	42,295.000	1.33%
Oct 09, 2024	41,738.000	41,738.000	41,738.000	41,738.000	1.55%
Oct 08, 2024	41,101.000	41,101.000	41,101.000	41,101.000	-1.03%
Oct 07, 2024	41,528.000	41,528.000	41,528.000	41,528.000	2.72%
Oct 04, 2024	40,427.000	40,427.000	40,427.000	40,427.000	0.78%
Oct 03, 2024	40,115.000	40,115.000	40,115.000	40,115.000	2.41%
Oct 02, 2024	39,172.000	39,172.000	39,172.000	39,172.000	-1.23%

Highest: 44,379.000

Lowest: 39,172.000

Difference: 5,207.000

Average: 42,313.500

Change %: 6.961

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay AI Related.	42,422.000	-1406.000	-3.21%
	Nordea Generation.	282.507	+1.890	+0.67%