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Amone Diam World 6 Asset Balance Fund (0P00009YHE)

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AMOne DIAM World 6 Asset Balance Fund historical data, for real-time data please try another search

10,712.620 -1.380 -0.01%

08/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00049V9

Asset Class: Equity

Morningstar Rating:
Total Assets: 995M

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0P00009YHE Historical Data

Get free historical data for 0P00009YHE fund. You'll find the end of day price of the Amone Diam World 6 Asset Balance 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 %
Nov 08, 2022	10,712.620	10,712.620	10,712.620	10,712.620	-0.01%
Nov 07, 2022	10,714.000	10,714.000	10,714.000	10,714.000	-0.01%
Nov 04, 2022	10,715.000	10,715.000	10,715.000	10,715.000	-0.01%
Nov 02, 2022	10,716.000	10,716.000	10,716.000	10,716.000	0.00%
Nov 01, 2022	10,716.000	10,716.000	10,716.000	10,716.000	-0.01%
Oct 31, 2022	10,717.000	10,717.000	10,717.000	10,717.000	-0.01%
Oct 28, 2022	10,718.000	10,718.000	10,718.000	10,718.000	-0.01%
Oct 27, 2022	10,719.000	10,719.000	10,719.000	10,719.000	0.00%
Oct 26, 2022	10,719.000	10,719.000	10,719.000	10,719.000	0.55%
Oct 25, 2022	10,660.000	10,660.000	10,660.000	10,660.000	0.59%
Oct 24, 2022	10,598.000	10,598.000	10,598.000	10,598.000	0.01%
Oct 21, 2022	10,597.000	10,597.000	10,597.000	10,597.000	-0.24%
Oct 20, 2022	10,622.000	10,622.000	10,622.000	10,622.000	-0.40%
Oct 19, 2022	10,665.000	10,665.000	10,665.000	10,665.000	0.19%
Oct 18, 2022	10,645.000	10,645.000	10,645.000	10,645.000	1.05%
Oct 17, 2022	10,534.000	10,534.000	10,534.000	10,534.000	-0.30%
Oct 14, 2022	10,566.000	10,566.000	10,566.000	10,566.000	1.15%
Oct 13, 2022	10,446.000	10,446.000	10,446.000	10,446.000	-0.19%
Oct 12, 2022	10,466.000	10,466.000	10,466.000	10,466.000	-0.14%
Oct 11, 2022	10,481.000	10,481.000	10,481.000	10,481.000	-1.11%

Highest: 10,719.000

Lowest: 10,446.000

Difference: 273.000

Average: 10,636.331

Change %: 1.072

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