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Amone Diam Foreign Equity Open Dc (0P00009YGS)

Tokyo

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58,600.000 +224.000 +0.38%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00015Y4

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.8B

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0P00009YGS Historical Data

Get free historical data for 0P00009YGS fund. You'll find the end of day price of the Amone Diam Foreign Equity Open 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.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	58,600.000	58,600.000	58,600.000	58,600.000	0.38%
Oct 02, 2025	58,376.000	58,376.000	58,409.000	58,376.000	-0.06%
Oct 01, 2025	58,409.000	58,409.000	58,488.000	58,409.000	-0.14%
Sep 30, 2025	58,488.000	58,488.000	58,488.000	58,426.000	0.11%
Sep 29, 2025	58,426.000	58,426.000	58,426.000	58,426.000	0.27%
Sep 26, 2025	58,268.000	58,268.000	58,268.000	58,268.000	-0.34%
Sep 25, 2025	58,464.000	58,464.000	58,464.000	58,464.000	0.20%
Sep 24, 2025	58,348.000	58,348.000	58,348.000	58,348.000	-0.34%
Sep 22, 2025	58,545.000	58,545.000	58,545.000	58,503.000	0.07%
Sep 19, 2025	58,503.000	58,503.000	58,503.000	57,789.000	1.24%
Sep 18, 2025	57,789.000	57,789.000	57,789.000	57,749.000	0.07%
Sep 17, 2025	57,749.000	57,749.000	57,749.000	57,749.000	-0.60%
Sep 16, 2025	58,099.000	58,099.000	58,099.000	58,099.000	0.76%
Sep 12, 2025	57,663.000	57,663.000	57,663.000	57,663.000	0.73%
Sep 11, 2025	57,246.000	57,246.000	57,246.000	57,246.000	0.01%
Sep 10, 2025	57,241.000	57,241.000	57,241.000	57,160.000	0.14%
Sep 09, 2025	57,160.000	57,160.000	57,236.000	57,160.000	-0.13%
Sep 08, 2025	57,236.000	57,236.000	57,236.000	57,236.000	0.53%
Sep 05, 2025	56,936.000	56,936.000	56,936.000	56,936.000	0.88%
Sep 04, 2025	56,441.000	56,441.000	56,441.000	56,441.000	0.01%

Highest: 58,600.000

Lowest: 56,441.000

Difference: 2,159.000

Average: 57,899.350

Change %: 3.833

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