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Amone Diam China A Share Fund (0P0000S1NW)

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AMOne DIAM China A Share Fund historical data, for real-time data please try another search

20,382.180 -2.820 -0.01%

10/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007EH3

Asset Class: Equity

Morningstar Rating:
Total Assets: 393M

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0P0000S1NW Historical Data

Get free historical data for 0P0000S1NW fund. You'll find the end of day price of the Amone Diam China A Share 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.

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Date	Price	Open	High	Low	Change %
May 10, 2022	20,382.180	20,382.180	20,382.180	20,382.180	-0.01%
May 09, 2022	20,385.000	20,385.000	20,385.000	20,385.000	-0.01%
May 06, 2022	20,388.000	20,388.000	20,388.000	20,388.000	-0.02%
May 02, 2022	20,393.000	20,393.000	20,393.000	20,393.000	-0.02%
Apr 28, 2022	20,397.000	20,397.000	20,397.000	20,397.000	-0.02%
Apr 27, 2022	20,402.000	20,402.000	20,402.000	20,402.000	-0.00%
Apr 26, 2022	20,403.000	20,403.000	20,403.000	20,403.000	-0.00%
Apr 25, 2022	20,404.000	20,404.000	20,404.000	20,404.000	-0.01%
Apr 22, 2022	20,407.000	20,407.000	20,407.000	20,407.000	-0.00%
Apr 21, 2022	20,408.000	20,408.000	20,408.000	20,408.000	-0.00%
Apr 20, 2022	20,409.000	20,409.000	20,409.000	20,409.000	-0.00%
Apr 19, 2022	20,410.000	20,410.000	20,410.000	20,410.000	-0.00%
Apr 18, 2022	20,411.000	20,411.000	20,411.000	20,411.000	-0.01%
Apr 15, 2022	20,413.000	20,413.000	20,413.000	20,413.000	-0.01%
Apr 14, 2022	20,415.000	20,415.000	20,415.000	20,415.000	-0.00%
Apr 13, 2022	20,416.000	20,416.000	20,416.000	20,416.000	-0.00%
Apr 12, 2022	20,417.000	20,417.000	20,417.000	20,417.000	-0.01%
Apr 11, 2022	20,419.000	20,419.000	20,419.000	20,419.000	1.09%
Apr 08, 2022	20,199.000	20,199.000	20,199.000	20,199.000	-0.76%
Apr 07, 2022	20,354.000	20,354.000	20,354.000	20,354.000	-0.31%

Highest: 20,419.000

Lowest: 20,199.000

Difference: 220.000

Average: 20,391.609

Change %: -0.175

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