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Amo Ucits Fund - Amo Japan Stock Pick Concentrated Equity Portfolio Jpy Acc (0P000185RY)

Luxembourg

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AMO UCITS Fund AMO Japan Stock Pick Concentrated historical data, for real-time data please try another search

14,691.000 -10.000 -0.07%

10/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1375832596

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.27M

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0P000185RY Historical Data

Get free historical data for 0P000185RY fund. You'll find the end of day price of the Amo Ucits Fund - Amo Japan Stock Pick Concentrated Equity Portfolio Jpy Acc 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 %
Aug 10, 2021	14,691.000	14,691.000	14,691.000	14,691.000	-0.07%
Aug 06, 2021	14,701.000	14,701.000	14,701.000	14,701.000	-0.01%
Aug 05, 2021	14,702.000	14,702.000	14,702.000	14,702.000	-0.01%
Aug 04, 2021	14,703.000	14,703.000	14,703.000	14,703.000	-0.01%
Aug 03, 2021	14,704.000	14,704.000	14,704.000	14,704.000	-0.01%
Aug 02, 2021	14,705.000	14,705.000	14,705.000	14,705.000	-0.03%
Jul 30, 2021	14,709.000	14,709.000	14,709.000	14,709.000	-0.01%
Jul 29, 2021	14,710.000	14,710.000	14,710.000	14,710.000	-0.01%
Jul 28, 2021	14,711.000	14,711.000	14,711.000	14,711.000	-1.35%
Jul 27, 2021	14,913.000	14,913.000	14,913.000	14,913.000	0.30%
Jul 26, 2021	14,868.000	14,868.000	14,868.000	14,868.000	1.05%
Jul 21, 2021	14,713.000	14,713.000	14,713.000	14,713.000	1.04%
Jul 20, 2021	14,562.000	14,562.000	14,562.000	14,562.000	-1.43%
Jul 19, 2021	14,774.000	14,774.000	14,774.000	14,774.000	-1.96%
Jul 16, 2021	15,069.000	15,069.000	15,069.000	15,069.000	-0.32%
Jul 15, 2021	15,117.000	15,117.000	15,117.000	15,117.000	-0.94%
Jul 14, 2021	15,260.000	15,260.000	15,260.000	15,260.000	-0.17%
Jul 13, 2021	15,286.000	15,286.000	15,286.000	15,286.000	0.90%
Jul 12, 2021	15,149.000	15,149.000	15,149.000	15,149.000	1.88%
Jul 09, 2021	14,870.000	14,870.000	14,870.000	14,870.000	-0.19%

Highest: 15,286.000

Lowest: 14,562.000

Difference: 724.000

Average: 14,845.850

Change %: -1.389

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