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Amone Diam Dc 8 Asset Balance Fund (emerging 30) (0P0000WW0H)

Tokyo

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34,009.000 -132.000 -0.39%

05/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008LM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.45B

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0P0000WW0H Historical Data

Get free historical data for 0P0000WW0H fund. You'll find the end of day price of the Amone Diam Dc 8 Asset Balance Fund (emerging 30) 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 %
Jun 05, 2025	34,009.000	34,009.000	34,141.000	34,009.000	-0.39%
Jun 04, 2025	34,141.000	34,141.000	34,141.000	33,892.000	0.73%
Jun 03, 2025	33,892.000	33,892.000	34,013.000	33,892.000	-0.36%
Jun 02, 2025	34,013.000	34,013.000	34,147.000	34,013.000	-0.39%
May 30, 2025	34,147.000	34,147.000	34,374.000	34,147.000	-0.66%
May 29, 2025	34,374.000	34,374.000	34,374.000	34,038.000	0.99%
May 28, 2025	34,038.000	34,038.000	34,038.000	34,038.000	1.23%
May 27, 2025	33,626.000	33,626.000	33,626.000	33,600.000	0.08%
May 26, 2025	33,600.000	33,600.000	33,693.000	33,600.000	-0.28%
May 23, 2025	33,693.000	33,693.000	33,693.000	33,693.000	0.18%
May 22, 2025	33,632.000	33,632.000	33,953.000	33,632.000	-0.95%
May 21, 2025	33,953.000	33,953.000	34,127.000	33,953.000	-0.51%
May 20, 2025	34,127.000	34,127.000	34,127.000	34,107.000	0.06%
May 19, 2025	34,107.000	34,107.000	34,107.000	34,107.000	0.16%
May 16, 2025	34,054.000	34,054.000	34,143.000	34,054.000	-0.26%
May 15, 2025	34,143.000	34,143.000	34,143.000	34,143.000	-0.53%
May 14, 2025	34,326.000	34,326.000	34,396.000	34,326.000	-0.20%
May 13, 2025	34,396.000	34,396.000	34,396.000	33,795.000	1.78%
May 12, 2025	33,795.000	33,795.000	33,795.000	33,795.000	0.34%
May 09, 2025	33,682.000	33,682.000	33,682.000	33,682.000	1.17%
May 08, 2025	33,292.000	33,292.000	33,292.000	33,196.000	0.29%
May 07, 2025	33,196.000	33,196.000	33,196.000	33,196.000	-0.83%

Highest: 34,396.000

Lowest: 33,196.000

Difference: 1,200.000

Average: 33,919.818

Change %: 1.601

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