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Auam Nifty50 India Equity Fund (0P0001RHIQ)

Tokyo

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12,197.000 -290.000 -2.32%

23/12 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 7.82B

Type: Fund

Market: Japan

Issuer: au Asset Management Corporation

ISIN: JP90C000PX39

Asset Class: Equity

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Historical Data

0P0001RHIQ Historical Data

Get free historical data for 0P0001RHIQ fund. You'll find the end of day price of the Auam Nifty50 India Equity Fund 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 %
Dec 23, 2024	12,197.000	12,197.000	12,197.000	12,197.000	-2.32%
Dec 20, 2024	12,487.000	12,487.000	12,487.000	12,487.000	0.73%
Dec 19, 2024	12,397.000	12,397.000	12,397.000	12,397.000	0.03%
Dec 18, 2024	12,393.000	12,393.000	12,393.000	12,393.000	-1.47%
Dec 17, 2024	12,578.000	12,578.000	12,578.000	12,578.000	-0.58%
Dec 16, 2024	12,652.000	12,652.000	12,652.000	12,652.000	1.66%
Dec 13, 2024	12,445.000	12,445.000	12,445.000	12,445.000	0.04%
Dec 12, 2024	12,440.000	12,440.000	12,440.000	12,440.000	0.57%
Dec 11, 2024	12,370.000	12,370.000	12,370.000	12,370.000	-0.03%
Dec 10, 2024	12,374.000	12,374.000	12,374.000	12,374.000	0.84%
Dec 09, 2024	12,271.000	12,271.000	12,271.000	12,271.000	-0.07%
Dec 06, 2024	12,280.000	12,280.000	12,280.000	12,280.000	0.76%
Dec 05, 2024	12,187.000	12,187.000	12,187.000	12,187.000	0.38%
Dec 04, 2024	12,141.000	12,141.000	12,141.000	12,141.000	0.47%
Dec 03, 2024	12,084.000	12,084.000	12,084.000	12,084.000	0.07%
Dec 02, 2024	12,075.000	12,075.000	12,075.000	12,075.000	0.37%
Nov 29, 2024	12,031.000	12,031.000	12,031.000	12,031.000	-2.04%
Nov 28, 2024	12,282.000	12,282.000	12,282.000	12,282.000	-0.43%
Nov 27, 2024	12,335.000	12,335.000	12,335.000	12,335.000	-1.67%
Nov 26, 2024	12,544.000	12,544.000	12,544.000	12,544.000	2.37%
Nov 25, 2024	12,253.000	12,253.000	12,253.000	12,253.000	2.12%

Highest: 12,652.000

Lowest: 12,031.000

Difference: 621.000

Average: 12,324.571

Change %: 1.650

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Recent Quotes

	Name	Price	Chg.	Chg. %
	auAM Nifty50 Indi.	12,197.000	-290.000	-2.32%