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Amone Diam Vip Focus Fund (0P00009ZBI)

Tokyo

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22,764.000 -22.000 -0.10%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004MB6

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.12B

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0P00009ZBI Historical Data

Get free historical data for 0P00009ZBI fund. You'll find the end of day price of the Amone Diam Vip Focus 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	22,764.000	22,764.000	22,764.000	22,764.000	-0.10%
Oct 02, 2025	22,786.000	22,786.000	22,845.000	22,786.000	-0.26%
Oct 01, 2025	22,845.000	22,845.000	23,221.000	22,845.000	-1.62%
Sep 30, 2025	23,221.000	23,221.000	23,350.000	23,221.000	-0.55%
Sep 29, 2025	23,350.000	23,350.000	23,350.000	23,350.000	-1.52%
Sep 26, 2025	23,710.000	23,710.000	23,710.000	23,710.000	-0.17%
Sep 25, 2025	23,750.000	23,750.000	23,750.000	23,750.000	1.02%
Sep 24, 2025	23,511.000	23,511.000	23,511.000	23,511.000	-2.78%
Sep 22, 2025	24,184.000	24,184.000	24,184.000	24,129.000	0.23%
Sep 19, 2025	24,129.000	24,129.000	24,184.000	24,129.000	-0.23%
Sep 18, 2025	24,184.000	24,184.000	24,184.000	23,960.000	0.93%
Sep 17, 2025	23,960.000	23,960.000	23,960.000	23,960.000	-0.24%
Sep 16, 2025	24,018.000	24,018.000	24,018.000	24,018.000	0.45%
Sep 12, 2025	23,910.000	23,910.000	23,910.000	23,714.000	0.83%
Sep 11, 2025	23,714.000	23,714.000	23,714.000	23,714.000	0.64%
Sep 10, 2025	23,564.000	23,564.000	23,666.000	23,564.000	-0.43%
Sep 09, 2025	23,666.000	23,666.000	24,140.000	23,666.000	-1.96%
Sep 08, 2025	24,140.000	24,140.000	24,140.000	24,140.000	0.11%
Sep 05, 2025	24,113.000	24,113.000	24,113.000	23,761.000	1.48%

Highest: 24,184.000

Lowest: 22,764.000

Difference: 1,420.000

Average: 23,658.895

Change %: -4.196

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