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Amone Deep Value Equity Open (0P00009ZTH)

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AMOne Deep Value Equity Open historical data, for real-time data please try another search

20,385.680 -1.320 -0.01%

03/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001K10

Asset Class: Equity

Morningstar Rating:
Total Assets: 83M

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0P00009ZTH Historical Data

Get free historical data for 0P00009ZTH fund. You'll find the end of day price of the Amone Deep Value Equity Open 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 03, 2023	20,385.680	20,385.680	20,385.680	20,385.680	-0.01%
Aug 02, 2023	20,387.000	20,387.000	20,387.000	20,387.000	-0.00%
Aug 01, 2023	20,388.000	20,388.000	20,388.000	20,388.000	-0.00%
Jul 31, 2023	20,389.000	20,389.000	20,389.000	20,389.000	-0.01%
Jul 28, 2023	20,391.000	20,391.000	20,391.000	20,391.000	-0.01%
Jul 27, 2023	20,393.000	20,393.000	20,393.000	20,393.000	-0.00%
Jul 26, 2023	20,394.000	20,394.000	20,394.000	20,394.000	-0.00%
Jul 25, 2023	20,395.000	20,395.000	20,395.000	20,395.000	2.62%
Jul 24, 2023	19,875.000	19,875.000	19,875.000	19,875.000	-0.01%
Jul 21, 2023	19,877.000	19,877.000	19,877.000	19,877.000	-0.01%
Jul 20, 2023	19,878.000	19,878.000	19,878.000	19,878.000	-0.01%
Jul 19, 2023	19,879.000	19,879.000	19,879.000	19,879.000	-0.01%
Jul 18, 2023	19,880.000	19,880.000	19,880.000	19,880.000	-0.01%
Jul 14, 2023	19,882.000	19,882.000	19,882.000	19,882.000	-0.01%
Jul 13, 2023	19,883.000	19,883.000	19,883.000	19,883.000	0.00%
Jul 12, 2023	19,883.000	19,883.000	19,883.000	19,883.000	-0.01%
Jul 11, 2023	19,884.000	19,884.000	19,884.000	19,884.000	-0.01%
Jul 10, 2023	19,885.000	19,885.000	19,885.000	19,885.000	-0.01%
Jul 07, 2023	19,887.000	19,887.000	19,887.000	19,887.000	-0.01%
Jul 06, 2023	19,888.000	19,888.000	19,888.000	19,888.000	0.00%

Highest: 20,395.000

Lowest: 19,875.000

Difference: 520.000

Average: 20,085.184

Change %: 2.502

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne Deep Value .	20,385.680	-1.320	-0.01%
3505	42.00	0.00	0.00%
Return Stacked Bo.	16.15	+0.06	+0.37%
UTI Floating Rate.	1,161.606	+0.280	+0.02%
Momentum Internat.	7.052	-0.022	-0.31%
FBi/USD	0.39	+0.01	+2.63%
China Universal M.	1.759	-0.019	-1.07%
AMIF	1.67	0.00	0.00%