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Amone Diam Emerging Market Japan Equity Fund (0P0000FZQV)

Tokyo

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96,398 -812 -0.84%

04/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005580

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.48B

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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 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%
Jun 30, 2025	100,725	100,725	100,725	99,504	1.23%
Jun 27, 2025	99,504	99,504	99,765	99,504	-0.26%
Jun 26, 2025	99,765	99,765	100,518	99,765	-0.75%
Jun 25, 2025	100,518	100,518	100,655	100,518	-0.14%
Jun 24, 2025	100,655	100,655	100,655	98,398	2.29%
Jun 23, 2025	98,398	98,398	98,398	98,398	-0.59%
Jun 20, 2025	98,983	98,983	98,983	98,983	-0.59%
Jun 19, 2025	99,568	99,568	99,568	99,568	0.48%
Jun 18, 2025	99,097	99,097	99,445	99,097	-0.35%
Jun 17, 2025	99,445	99,445	99,445	99,445	1.34%
Jun 16, 2025	98,130	98,130	98,130	98,130	1.14%
Jun 13, 2025	97,024	97,024	97,024	97,024	-2.21%
Jun 12, 2025	99,214	99,214	99,214	99,214	0.20%
Jun 11, 2025	99,018	99,018	99,018	99,018	1.24%
Jun 10, 2025	97,810	97,810	97,810	96,914	0.92%
Jun 09, 2025	96,914	96,914	96,914	95,348	1.64%
Jun 06, 2025	95,348	95,348	96,685	95,348	-1.38%

Highest: 100,725

Lowest: 95,348

Difference: 5,377

Average: 98,567

Change %: -0

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