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Amone Diam Emerging Market Japan Equity Fund (0P0000FZQV)

Tokyo

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105,921 -2072 -1.92%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005580

Asset Class: Equity

Morningstar Rating:
Total Assets: 10B

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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 %
Oct 10, 2025	105,921	105,921	107,993	105,921	-1.92%
Oct 09, 2025	107,993	107,993	108,491	107,993	-0.46%
Oct 08, 2025	108,491	108,491	108,751	108,491	-0.24%
Oct 07, 2025	108,751	108,751	108,751	108,751	-0.10%
Oct 06, 2025	108,857	108,857	108,857	108,857	2.28%
Oct 03, 2025	106,429	106,429	106,429	106,429	1.22%
Oct 02, 2025	105,146	105,146	105,349	105,146	-0.19%
Oct 01, 2025	105,349	105,349	105,349	105,349	-3.68%
Sep 30, 2025	109,371	109,371	109,371	109,190	0.17%
Sep 29, 2025	109,190	109,190	109,190	109,190	-1.27%
Sep 26, 2025	110,599	110,599	110,599	110,599	-0.10%
Sep 25, 2025	110,712	110,712	110,712	110,712	-0.08%
Sep 24, 2025	110,803	110,803	110,803	110,803	-1.05%
Sep 22, 2025	111,982	111,982	111,982	111,982	0.29%
Sep 19, 2025	111,661	111,661	111,996	111,661	-0.30%
Sep 18, 2025	111,996	111,996	111,996	111,566	0.39%
Sep 17, 2025	111,566	111,566	111,566	111,566	0.07%
Sep 16, 2025	111,490	111,490	111,490	111,490	2.47%
Sep 12, 2025	108,803	108,803	108,803	108,341	0.43%
Sep 11, 2025	108,341	108,341	108,341	108,341	-0.24%

Highest: 111,996

Lowest: 105,146

Difference: 6,850

Average: 109,173

Change %: -2

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