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Amone Diam Foreign Equity Passive Fund (0P0000J46H)

Tokyo

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117,028.000 +402.000 +0.34%

03/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00061Z5

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.38B

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0P0000J46H Historical Data

Get free historical data for 0P0000J46H fund. You'll find the end of day price of the Amone Diam Foreign Equity Passive Fund 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	117,028.000	117,028.000	117,028.000	117,028.000	0.34%
Oct 02, 2025	116,626.000	116,626.000	116,887.000	116,626.000	-0.22%
Oct 01, 2025	116,887.000	116,887.000	116,887.000	116,887.000	-0.09%
Sep 30, 2025	116,993.000	116,993.000	116,993.000	116,900.000	0.08%
Sep 29, 2025	116,900.000	116,900.000	116,900.000	116,900.000	0.29%
Sep 26, 2025	116,566.000	116,566.000	116,566.000	116,566.000	0.05%
Sep 25, 2025	116,504.000	116,504.000	116,504.000	116,504.000	0.23%
Sep 24, 2025	116,233.000	116,233.000	116,233.000	116,233.000	-0.28%
Sep 22, 2025	116,562.000	116,562.000	116,562.000	116,016.000	0.47%
Sep 19, 2025	116,016.000	116,016.000	116,016.000	114,650.000	1.19%
Sep 18, 2025	114,650.000	114,650.000	114,650.000	114,485.000	0.14%
Sep 17, 2025	114,485.000	114,485.000	114,485.000	114,485.000	-0.80%
Sep 16, 2025	115,405.000	115,405.000	115,405.000	115,405.000	0.60%
Sep 12, 2025	114,714.000	114,714.000	114,714.000	114,714.000	0.66%
Sep 11, 2025	113,962.000	113,962.000	113,962.000	113,962.000	0.26%
Sep 10, 2025	113,662.000	113,662.000	113,662.000	113,401.000	0.23%
Sep 09, 2025	113,401.000	113,401.000	113,814.000	113,401.000	-0.36%
Sep 08, 2025	113,814.000	113,814.000	113,814.000	113,814.000	0.02%
Sep 05, 2025	113,792.000	113,792.000	113,792.000	112,735.000	0.94%
Sep 04, 2025	112,735.000	112,735.000	112,735.000	112,735.000	-0.01%

Highest: 117,028.000

Lowest: 112,735.000

Difference: 4,293.000

Average: 115,346.750

Change %: 3.800

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