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Amone Diam Vietnam Equity Fund (0P000165I5)

Tokyo

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20,234.000 +82.000 +0.41%

20/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BVT8

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.37B

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0P000165I5 Historical Data

Get free historical data for 0P000165I5 fund. You'll find the end of day price of the Amone Diam Vietnam Equity 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 20, 2025	20,234.000	20,234.000	20,234.000	20,234.000	0.41%
Jun 19, 2025	20,152.000	20,152.000	20,152.000	20,152.000	-0.76%
Jun 18, 2025	20,306.000	20,306.000	20,306.000	20,153.000	0.76%
Jun 17, 2025	20,153.000	20,153.000	20,153.000	20,153.000	1.95%
Jun 16, 2025	19,767.000	19,767.000	19,767.000	19,767.000	0.19%
Jun 13, 2025	19,730.000	19,730.000	19,730.000	19,730.000	-0.04%
Jun 12, 2025	19,737.000	19,737.000	19,737.000	19,737.000	-0.45%
Jun 11, 2025	19,826.000	19,826.000	19,826.000	19,568.000	1.32%
Jun 10, 2025	19,568.000	19,568.000	19,813.000	19,568.000	-1.24%
Jun 09, 2025	19,813.000	19,813.000	19,874.000	19,813.000	-0.31%
Jun 06, 2025	19,874.000	19,874.000	19,874.000	19,803.000	0.36%
Jun 05, 2025	19,803.000	19,803.000	20,034.000	19,803.000	-1.15%
Jun 04, 2025	20,034.000	20,034.000	20,034.000	19,697.000	1.71%
Jun 03, 2025	19,697.000	19,697.000	19,697.000	19,697.000	-1.07%
Jun 02, 2025	19,910.000	19,910.000	20,087.000	19,910.000	-0.88%
May 30, 2025	20,087.000	20,087.000	20,477.000	20,087.000	-1.90%
May 29, 2025	20,477.000	20,477.000	20,477.000	20,241.000	1.17%
May 28, 2025	20,241.000	20,241.000	20,241.000	20,241.000	2.52%
May 27, 2025	19,744.000	19,744.000	19,744.000	19,460.000	1.46%
May 26, 2025	19,460.000	19,460.000	19,590.000	19,460.000	-0.66%
May 23, 2025	19,590.000	19,590.000	19,590.000	19,590.000	-0.68%

Highest: 20,477.000

Lowest: 19,460.000

Difference: 1,017.000

Average: 19,914.429

Change %: 2.586

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