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Nissay Ai Related Equity Fund Unhedged (0P000198RS)

Tokyo

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50,465.000 +1194.000 +2.42%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 122.08B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000E719

Asset Class: Equity

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Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	50,465.000	50,465.000	50,465.000	50,465.000	2.42%
Jan 22, 2025	49,271.000	49,271.000	49,271.000	49,271.000	1.09%
Jan 21, 2025	48,742.000	48,742.000	48,742.000	48,742.000	-0.00%
Jan 20, 2025	48,744.000	48,744.000	48,744.000	48,744.000	2.01%
Jan 17, 2025	47,784.000	47,784.000	47,784.000	47,784.000	-0.42%
Jan 16, 2025	47,986.000	47,986.000	47,986.000	47,986.000	1.35%
Jan 15, 2025	47,347.000	47,347.000	47,347.000	47,347.000	-0.44%
Jan 14, 2025	47,555.000	47,555.000	47,555.000	47,555.000	-1.94%
Jan 10, 2025	48,497.000	48,497.000	48,497.000	48,497.000	-0.00%
Jan 09, 2025	48,499.000	48,499.000	48,499.000	48,499.000	-0.18%
Jan 08, 2025	48,586.000	48,586.000	48,586.000	48,586.000	-2.02%
Jan 07, 2025	49,589.000	49,589.000	49,589.000	49,589.000	4.64%
Jan 06, 2025	47,390.000	47,390.000	47,390.000	47,390.000	-1.48%
Dec 30, 2024	48,104.000	48,104.000	48,104.000	48,104.000	-1.91%
Dec 27, 2024	49,041.000	49,041.000	49,041.000	49,041.000	0.21%
Dec 26, 2024	48,939.000	48,939.000	48,939.000	48,939.000	-0.00%
Dec 25, 2024	48,941.000	48,941.000	48,941.000	48,941.000	1.41%
Dec 24, 2024	48,261.000	48,261.000	48,261.000	48,261.000	1.56%
Dec 23, 2024	47,518.000	47,518.000	47,518.000	47,518.000	0.21%

Highest: 50,465.000

Lowest: 47,347.000

Difference: 3,118.000

Average: 48,487.316

Change %: 6.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay AI Related.	50,465.000	+1194.000	+2.42%