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AMOne DIAM Foreign Equity Index Fund DC (0P00009ZBV)
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114,483.000
-1238.000
-1.07%
21/11 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 676.94B
AMOne DIAM Foreign Equity Index Fund DC
114,483.000
-1238.000
-1.07%
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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 % |
|---|---|---|---|---|---|
| Nov 21, 2025 | 114,483.000 | 114,483.000 | 114,483.000 | 114,483.000 | -1.07% |
| Nov 20, 2025 | 115,721.000 | 115,721.000 | 115,721.000 | 115,721.000 | 1.31% |
| Nov 19, 2025 | 114,221.000 | 114,221.000 | 114,221.000 | 114,221.000 | -0.82% |
| Nov 18, 2025 | 115,164.000 | 115,164.000 | 115,718.000 | 115,164.000 | -0.48% |
| Nov 17, 2025 | 115,718.000 | 115,718.000 | 116,029.000 | 115,718.000 | -0.27% |
| Nov 14, 2025 | 116,029.000 | 116,029.000 | 117,958.000 | 116,029.000 | -1.64% |
| Nov 13, 2025 | 117,958.000 | 117,958.000 | 117,958.000 | 117,126.000 | 0.71% |
| Nov 12, 2025 | 117,126.000 | 117,126.000 | 117,126.000 | 117,126.000 | 0.37% |
| Nov 11, 2025 | 116,698.000 | 116,698.000 | 116,698.000 | 114,659.000 | 1.78% |
| Nov 10, 2025 | 114,659.000 | 114,659.000 | 114,659.000 | 114,081.000 | 0.51% |
| Nov 07, 2025 | 114,081.000 | 114,081.000 | 115,777.000 | 114,081.000 | -1.46% |
| Nov 06, 2025 | 115,777.000 | 115,777.000 | 115,777.000 | 114,882.000 | 0.78% |
| Nov 05, 2025 | 114,882.000 | 114,882.000 | 116,869.000 | 114,882.000 | -1.70% |
| Nov 04, 2025 | 116,869.000 | 116,869.000 | 116,869.000 | 116,869.000 | 0.41% |
| Oct 31, 2025 | 116,388.000 | 116,388.000 | 116,388.000 | 116,388.000 | -0.04% |
| Oct 30, 2025 | 116,438.000 | 116,438.000 | 116,438.000 | 115,670.000 | 0.66% |
| Oct 29, 2025 | 115,670.000 | 115,670.000 | 116,233.000 | 115,670.000 | -0.48% |
| Oct 28, 2025 | 116,233.000 | 116,233.000 | 116,233.000 | 115,341.000 | 0.77% |
| Oct 27, 2025 | 115,341.000 | 115,341.000 | 115,341.000 | 115,341.000 | 0.89% |
| Oct 24, 2025 | 114,329.000 | 114,329.000 | 114,329.000 | 114,329.000 | 0.87% |
| Highest: 117,958.000 | Lowest: 114,081.000 | Difference: 3,877.000 | Average: 115,689.250 | Change %: 1.005 |
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