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Amone Diam Foreign Equity Index Fund Dc (0P00009ZBV)
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94,200.000
-1765.000
-1.84%
22/05 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Asset Management One Co., Ltd.
ISIN:
JP90C0001605
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 570.81B
AMOne DIAM Foreign Equity Index Fund DC
94,200.000
-1765.000
-1.84%
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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 % |
|---|---|---|---|---|---|
| May 22, 2025 | 94,200.000 | 94,200.000 | 95,965.000 | 94,200.000 | -1.84% |
| May 21, 2025 | 95,965.000 | 95,965.000 | 96,670.000 | 95,965.000 | -0.73% |
| May 20, 2025 | 96,670.000 | 96,670.000 | 96,670.000 | 96,251.000 | 0.44% |
| May 19, 2025 | 96,251.000 | 96,251.000 | 96,251.000 | 96,251.000 | 0.53% |
| May 16, 2025 | 95,745.000 | 95,745.000 | 96,067.000 | 95,745.000 | -0.34% |
| May 15, 2025 | 96,067.000 | 96,067.000 | 96,067.000 | 96,067.000 | -0.66% |
| May 14, 2025 | 96,701.000 | 96,701.000 | 96,701.000 | 96,282.000 | 0.44% |
| May 13, 2025 | 96,282.000 | 96,282.000 | 96,282.000 | 92,682.000 | 3.88% |
| May 12, 2025 | 92,682.000 | 92,682.000 | 92,682.000 | 92,682.000 | 0.19% |
| May 09, 2025 | 92,508.000 | 92,508.000 | 92,508.000 | 92,508.000 | 1.90% |
| May 08, 2025 | 90,787.000 | 90,787.000 | 90,787.000 | 90,212.000 | 0.64% |
| May 07, 2025 | 90,212.000 | 90,212.000 | 90,212.000 | 90,212.000 | -1.47% |
| May 02, 2025 | 91,554.000 | 91,554.000 | 91,554.000 | 91,554.000 | 2.44% |
| May 01, 2025 | 89,377.000 | 89,377.000 | 89,377.000 | 88,937.000 | 0.49% |
| Apr 30, 2025 | 88,937.000 | 88,937.000 | 88,937.000 | 88,937.000 | -0.02% |
| Apr 28, 2025 | 88,954.000 | 88,954.000 | 88,954.000 | 88,954.000 | 1.03% |
| Apr 25, 2025 | 88,046.000 | 88,046.000 | 88,046.000 | 88,046.000 | 1.83% |
| Apr 24, 2025 | 86,460.000 | 86,460.000 | 86,460.000 | 84,612.000 | 2.18% |
| Apr 23, 2025 | 84,612.000 | 84,612.000 | 84,612.000 | 82,369.000 | 2.72% |
| Apr 22, 2025 | 82,369.000 | 82,369.000 | 82,369.000 | 82,369.000 | -1.98% |
| Highest: 96,701.000 | Lowest: 82,369.000 | Difference: 14,332.000 | Average: 91,718.950 | Change %: 12.093 |
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