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Amone Diam Emerging Market Japan Equity Fund (0P0000FZQV)

Tokyo

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96,291 +389 +0.41%

03/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005580

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.57B

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0P0000FZQV Historical Data

Get free historical data for 0P0000FZQV fund. You'll find the end of day price of the Amone Diam Emerging Market Japan 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.

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Date	Price	Open	High	Low	Change %
Jun 03, 2025	96,291	96,291	96,291	95,902	0.41%
Jun 02, 2025	95,902	95,902	95,902	95,902	-0.09%
May 30, 2025	95,991	95,991	95,991	95,061	0.98%
May 29, 2025	95,061	95,061	95,061	94,081	1.04%
May 28, 2025	94,081	94,081	94,081	94,081	-1.02%
May 27, 2025	95,049	95,049	95,049	93,931	1.19%
May 26, 2025	93,931	93,931	93,931	93,013	0.99%
May 23, 2025	93,013	93,013	93,013	93,013	-1.79%
May 22, 2025	94,712	94,712	94,712	92,870	1.98%
May 21, 2025	92,870	92,870	93,939	92,870	-1.14%
May 20, 2025	93,939	93,939	93,939	93,920	0.02%
May 19, 2025	93,920	93,920	93,920	93,920	-1.40%
May 16, 2025	95,251	95,251	95,573	95,251	-0.34%
May 15, 2025	95,573	95,573	95,573	95,573	-0.87%
May 14, 2025	96,414	96,414	96,414	95,116	1.36%
May 13, 2025	95,116	95,116	95,116	95,076	0.04%
May 12, 2025	95,076	95,076	95,076	95,076	1.52%
May 09, 2025	93,649	93,649	93,649	93,649	-0.27%
May 08, 2025	93,905	93,905	94,727	93,905	-0.87%
May 07, 2025	94,727	94,727	94,727	94,727	1.56%

Highest: 96,414

Lowest: 92,870

Difference: 3,544

Average: 94,724

Change %: 3

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