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Amone Diam Emerging Market Japan Equity Fund (0P0000FZQV)

Tokyo

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103,869 +1340 +1.31%

31/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005580

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.92B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 31, 2025	103,869	103,869	103,869	103,869	1.31%
Jul 30, 2025	102,529	102,529	102,529	101,736	0.78%
Jul 29, 2025	101,736	101,736	102,461	101,736	-0.71%
Jul 28, 2025	102,461	102,461	102,461	102,461	-0.14%
Jul 25, 2025	102,606	102,606	102,606	101,727	0.86%
Jul 24, 2025	101,727	101,727	101,727	101,304	0.42%
Jul 23, 2025	101,304	101,304	101,304	100,109	1.19%
Jul 22, 2025	100,109	100,109	100,109	100,109	0.31%
Jul 18, 2025	99,803	99,803	99,803	99,803	-1.07%
Jul 17, 2025	100,887	100,887	100,887	100,887	1.37%
Jul 16, 2025	99,520	99,520	99,520	99,520	0.05%
Jul 15, 2025	99,474	99,474	101,670	99,474	-2.16%
Jul 14, 2025	101,670	101,670	101,670	101,670	0.31%
Jul 11, 2025	101,358	101,358	101,358	100,778	0.58%
Jul 10, 2025	100,778	100,778	100,778	100,261	0.52%
Jul 09, 2025	100,261	100,261	100,261	99,059	1.21%
Jul 08, 2025	99,059	99,059	99,059	99,059	1.82%
Jul 07, 2025	97,285	97,285	97,285	96,398	0.92%
Jul 04, 2025	96,398	96,398	96,398	96,398	-0.84%
Jul 03, 2025	97,210	97,210	97,210	97,210	0.15%
Jul 02, 2025	97,067	97,067	99,107	97,067	-2.06%
Jul 01, 2025	99,107	99,107	99,107	99,107	-1.61%

Highest: 103,869

Lowest: 96,398

Difference: 7,471

Average: 100,283

Change %: 3

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