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Amone Diam World Reit Index Fund Dividend 1 Month (0P00009ZBN)

Tokyo

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3,452.000 +13.000 +0.38%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001753

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.15B

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Historical Data
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0P00009ZBN Historical Data

Get free historical data for 0P00009ZBN fund. You'll find the end of day price of the Amone Diam World Reit Index Fund Dividend 1 Month 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 %
Aug 22, 2025	3,452.000	3,452.000	3,452.000	3,452.000	0.38%
Aug 21, 2025	3,439.000	3,439.000	3,439.000	3,439.000	0.20%
Aug 20, 2025	3,432.000	3,432.000	3,432.000	3,432.000	1.27%
Aug 19, 2025	3,389.000	3,389.000	3,400.000	3,389.000	-0.32%
Aug 18, 2025	3,400.000	3,400.000	3,400.000	3,390.000	0.29%
Aug 15, 2025	3,390.000	3,390.000	3,390.000	3,390.000	-0.09%
Aug 14, 2025	3,393.000	3,393.000	3,393.000	3,390.000	0.09%
Aug 13, 2025	3,390.000	3,390.000	3,390.000	3,390.000	-0.18%
Aug 12, 2025	3,396.000	3,396.000	3,396.000	3,396.000	-0.24%
Aug 08, 2025	3,404.000	3,404.000	3,404.000	3,404.000	0.03%
Aug 07, 2025	3,403.000	3,403.000	3,403.000	3,403.000	-0.35%
Aug 06, 2025	3,415.000	3,415.000	3,415.000	3,415.000	1.13%
Aug 05, 2025	3,377.000	3,377.000	3,377.000	3,360.000	0.51%
Aug 04, 2025	3,360.000	3,360.000	3,441.000	3,360.000	-2.35%
Aug 01, 2025	3,441.000	3,441.000	3,453.000	3,441.000	-0.35%
Jul 31, 2025	3,453.000	3,453.000	3,453.000	3,453.000	-0.43%
Jul 30, 2025	3,468.000	3,468.000	3,468.000	3,468.000	1.31%
Jul 29, 2025	3,423.000	3,423.000	3,450.000	3,423.000	-0.78%
Jul 28, 2025	3,450.000	3,450.000	3,450.000	3,450.000	0.15%
Jul 25, 2025	3,445.000	3,445.000	3,445.000	3,445.000	0.00%
Jul 24, 2025	3,445.000	3,445.000	3,445.000	3,438.000	0.20%

Highest: 3,468.000

Lowest: 3,360.000

Difference: 108.000

Average: 3,417.381

Change %: 0.407

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