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Amone Diam Foreign Equity Open Dc (0P00009YGS)

Tokyo

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61,276.000 +401.000 +0.66%

27/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00015Y4

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.29B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 27, 2025	61,276.000	61,276.000	61,276.000	61,276.000	0.66%
Oct 24, 2025	60,875.000	60,875.000	60,875.000	60,875.000	1.00%
Oct 23, 2025	60,273.000	60,273.000	60,273.000	60,273.000	-0.31%
Oct 22, 2025	60,459.000	60,459.000	60,459.000	60,459.000	0.66%
Oct 21, 2025	60,061.000	60,061.000	60,061.000	59,537.000	0.88%
Oct 20, 2025	59,537.000	59,537.000	59,537.000	59,537.000	0.43%
Oct 17, 2025	59,283.000	59,283.000	59,283.000	59,283.000	-0.43%
Oct 16, 2025	59,540.000	59,540.000	59,540.000	59,540.000	0.02%
Oct 15, 2025	59,531.000	59,531.000	60,005.000	59,531.000	-0.79%
Oct 14, 2025	60,005.000	60,005.000	60,005.000	60,005.000	-1.31%
Oct 10, 2025	60,803.000	60,803.000	60,923.000	60,803.000	-0.20%
Oct 09, 2025	60,923.000	60,923.000	60,923.000	60,357.000	0.94%
Oct 08, 2025	60,357.000	60,357.000	60,357.000	60,045.000	0.52%
Oct 07, 2025	60,045.000	60,045.000	60,045.000	59,534.000	0.86%
Oct 06, 2025	59,534.000	59,534.000	59,534.000	59,534.000	1.59%
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%

Highest: 61,276.000

Lowest: 58,376.000

Difference: 2,900.000

Average: 59,740.050

Change %: 5.162

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