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Amone Diam Emerging Market Japan Equity Fund (0P0000FZQV)

Tokyo

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110,483 +33 +0.03%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005580

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.59B

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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 %
Aug 29, 2025	110,483	110,483	110,483	110,450	0.03%
Aug 28, 2025	110,450	110,450	110,450	110,450	-0.01%
Aug 27, 2025	110,460	110,460	110,901	110,460	-0.40%
Aug 26, 2025	110,901	110,901	110,901	110,901	-0.38%
Aug 25, 2025	111,325	111,325	111,325	111,325	0.95%
Aug 22, 2025	110,277	110,277	110,277	110,277	0.71%
Aug 21, 2025	109,502	109,502	109,502	109,502	0.36%
Aug 20, 2025	109,108	109,108	109,108	109,108	-2.31%
Aug 19, 2025	111,690	111,690	111,690	111,294	0.36%
Aug 18, 2025	111,294	111,294	111,294	108,354	2.71%
Aug 15, 2025	108,354	108,354	108,354	108,354	0.78%
Aug 14, 2025	107,518	107,518	107,518	107,068	0.42%
Aug 13, 2025	107,068	107,068	107,068	107,068	0.38%
Aug 12, 2025	106,666	106,666	106,666	106,666	0.44%
Aug 08, 2025	106,201	106,201	106,201	106,201	-0.32%
Aug 07, 2025	106,541	106,541	106,541	106,541	0.37%
Aug 06, 2025	106,143	106,143	106,143	106,143	0.19%
Aug 05, 2025	105,942	105,942	105,942	105,004	0.89%
Aug 04, 2025	105,004	105,004	105,004	104,120	0.85%
Aug 01, 2025	104,120	104,120	104,120	103,869	0.24%
Jul 31, 2025	103,869	103,869	103,869	103,869	1.31%

Highest: 111,690

Lowest: 103,869

Difference: 7,821

Average: 108,234

Change %: 8

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