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Amone Diam Vip Focus Fund (0P00009ZBI)
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23,910.000
+196.000
+0.83%
12/09 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 9.58B
AMOne DIAM VIP Focus Fund
23,910.000
+196.000
+0.83%
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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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| 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% |
| Sep 04, 2025 | 23,761.000 | 23,761.000 | 23,976.000 | 23,761.000 | -0.90% |
| Sep 03, 2025 | 23,976.000 | 23,976.000 | 23,976.000 | 23,976.000 | 0.45% |
| Sep 02, 2025 | 23,869.000 | 23,869.000 | 23,869.000 | 23,869.000 | -0.23% |
| Sep 01, 2025 | 23,925.000 | 23,925.000 | 24,056.000 | 23,925.000 | -0.54% |
| Aug 29, 2025 | 24,056.000 | 24,056.000 | 24,168.000 | 24,056.000 | -0.46% |
| Aug 28, 2025 | 24,168.000 | 24,168.000 | 24,168.000 | 24,168.000 | 0.89% |
| Aug 27, 2025 | 23,955.000 | 23,955.000 | 24,048.000 | 23,955.000 | -0.39% |
| Aug 26, 2025 | 24,048.000 | 24,048.000 | 24,048.000 | 24,048.000 | -0.27% |
| Aug 25, 2025 | 24,113.000 | 24,113.000 | 24,113.000 | 24,113.000 | -1.31% |
| Aug 22, 2025 | 24,432.000 | 24,432.000 | 24,432.000 | 24,432.000 | 1.30% |
| Aug 21, 2025 | 24,118.000 | 24,118.000 | 24,118.000 | 24,118.000 | 0.34% |
| Aug 20, 2025 | 24,036.000 | 24,036.000 | 24,036.000 | 24,036.000 | -0.66% |
| Aug 19, 2025 | 24,196.000 | 24,196.000 | 24,196.000 | 24,157.000 | 0.16% |
| Aug 18, 2025 | 24,157.000 | 24,157.000 | 24,322.000 | 24,157.000 | -0.68% |
| Aug 15, 2025 | 24,322.000 | 24,322.000 | 24,322.000 | 24,322.000 | 0.88% |
| Aug 14, 2025 | 24,109.000 | 24,109.000 | 24,137.000 | 24,109.000 | -0.12% |
| Aug 13, 2025 | 24,137.000 | 24,137.000 | 24,137.000 | 23,698.000 | 1.85% |
| Highest: 24,432.000 | Lowest: 23,564.000 | Difference: 868.000 | Average: 24,021.087 | Change %: 0.895 |
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