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auAM Nifty50 India Equity Fund (0P0001RHIQ)

Tokyo

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12,359.000 -188.000 -1.50%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 7.75B

Type: Fund

Market: Japan

Issuer: au Asset Management Corporation

ISIN: JP90C000PX39

Asset Class: Equity

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Overview
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 %
Nov 01, 2024	12,359.000	12,359.000	12,359.000	12,359.000	-1.50%
Oct 31, 2024	12,547.000	12,547.000	12,547.000	12,547.000	-0.14%
Oct 30, 2024	12,564.000	12,564.000	12,564.000	12,564.000	1.05%
Oct 29, 2024	12,433.000	12,433.000	12,433.000	12,433.000	-0.02%
Oct 28, 2024	12,435.000	12,435.000	12,435.000	12,435.000	-0.19%
Oct 25, 2024	12,459.000	12,459.000	12,459.000	12,459.000	-0.51%
Oct 24, 2024	12,523.000	12,523.000	12,523.000	12,523.000	0.75%
Oct 23, 2024	12,430.000	12,430.000	12,430.000	12,430.000	-0.62%
Oct 22, 2024	12,507.000	12,507.000	12,507.000	12,507.000	0.39%
Oct 21, 2024	12,459.000	12,459.000	12,459.000	12,459.000	-0.27%
Oct 18, 2024	12,493.000	12,493.000	12,493.000	12,493.000	-0.26%
Oct 17, 2024	12,525.000	12,525.000	12,525.000	12,525.000	-0.16%
Oct 16, 2024	12,545.000	12,545.000	12,545.000	12,545.000	-0.63%
Oct 15, 2024	12,625.000	12,625.000	12,625.000	12,625.000	1.06%
Oct 11, 2024	12,492.000	12,492.000	12,492.000	12,492.000	-0.40%
Oct 10, 2024	12,542.000	12,542.000	12,542.000	12,542.000	0.65%
Oct 09, 2024	12,461.000	12,461.000	12,461.000	12,461.000	0.97%
Oct 08, 2024	12,341.000	12,341.000	12,341.000	12,341.000	-1.30%
Oct 07, 2024	12,504.000	12,504.000	12,504.000	12,504.000	-0.14%

Highest: 12,625.000

Lowest: 12,341.000

Difference: 284.000

Average: 12,486.526

Change %: -1.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	auAM Nifty50 Indi.	12,359.000	-188.000	-1.50%