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Amone Diam Foreign Equity Index Fund Dc (0P00009ZBV)
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104,528.000
+708.000
+0.68%
06:00:00 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Asset Management One Co., Ltd.
ISIN:
JP90C0001605
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 617.37B
AMOne DIAM Foreign Equity Index Fund DC
104,528.000
+708.000
+0.68%
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0P00009ZBV Historical Data
Get free historical data for 0P00009ZBV fund. You'll find the end of day price of the Amone Diam Foreign Equity Index Fund Dc 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jul 25, 2025 | 104,528.000 | 104,528.000 | 104,528.000 | 103,820.000 | 0.68% |
| Jul 24, 2025 | 103,820.000 | 103,820.000 | 103,820.000 | 102,944.000 | 0.85% |
| Jul 23, 2025 | 102,944.000 | 102,944.000 | 103,542.000 | 102,944.000 | -0.58% |
| Jul 22, 2025 | 103,542.000 | 103,542.000 | 103,542.000 | 103,542.000 | -0.61% |
| Jul 18, 2025 | 104,181.000 | 104,181.000 | 104,181.000 | 104,181.000 | 0.75% |
| Jul 17, 2025 | 103,406.000 | 103,406.000 | 103,406.000 | 103,406.000 | -0.20% |
| Jul 16, 2025 | 103,613.000 | 103,613.000 | 103,613.000 | 103,613.000 | 0.44% |
| Jul 15, 2025 | 103,154.000 | 103,154.000 | 103,154.000 | 102,571.000 | 0.57% |
| Jul 14, 2025 | 102,571.000 | 102,571.000 | 102,571.000 | 102,571.000 | -0.17% |
| Jul 11, 2025 | 102,747.000 | 102,747.000 | 102,747.000 | 102,015.000 | 0.72% |
| Jul 10, 2025 | 102,015.000 | 102,015.000 | 102,069.000 | 102,015.000 | -0.05% |
| Jul 09, 2025 | 102,069.000 | 102,069.000 | 102,069.000 | 101,552.000 | 0.51% |
| Jul 08, 2025 | 101,552.000 | 101,552.000 | 101,552.000 | 101,552.000 | 0.56% |
| Jul 07, 2025 | 100,988.000 | 100,988.000 | 101,228.000 | 100,988.000 | -0.24% |
| Jul 04, 2025 | 101,228.000 | 101,228.000 | 101,228.000 | 99,849.000 | 1.38% |
| Jul 03, 2025 | 99,849.000 | 99,849.000 | 99,849.000 | 99,849.000 | 0.42% |
| Jul 02, 2025 | 99,428.000 | 99,428.000 | 99,585.000 | 99,428.000 | -0.16% |
| Jul 01, 2025 | 99,585.000 | 99,585.000 | 99,585.000 | 99,585.000 | -0.25% |
| Jun 30, 2025 | 99,835.000 | 99,835.000 | 99,835.000 | 99,082.000 | 0.76% |
| Jun 27, 2025 | 99,082.000 | 99,082.000 | 99,082.000 | 98,530.000 | 0.56% |
| Jun 26, 2025 | 98,530.000 | 98,530.000 | 98,787.000 | 98,530.000 | -0.26% |
| Jun 25, 2025 | 98,787.000 | 98,787.000 | 98,787.000 | 98,075.000 | 0.73% |
| Highest: 104,528.000 | Lowest: 98,075.000 | Difference: 6,453.000 | Average: 101,702.455 | Change %: 6.580 |
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