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Amone Drc Japan Equity Active Fund (0P000172YC)

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AMOne DRC Japan Equity Active Fund historical data, for real-time data please try another search

10,454.750 -1.250 -0.01%

02/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CHF4

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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0P000172YC Historical Data

Get free historical data for 0P000172YC fund. You'll find the end of day price of the Amone Drc Japan Equity Active 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 %
Dec 02, 2020	10,454.750	10,454.750	10,454.750	10,454.750	-0.01%
Dec 01, 2020	10,456.000	10,456.000	10,456.000	10,456.000	0.00%
Nov 30, 2020	10,456.000	10,456.000	10,456.000	10,456.000	-0.01%
Nov 27, 2020	10,457.000	10,457.000	10,457.000	10,457.000	-0.01%
Nov 26, 2020	10,458.000	10,458.000	10,458.000	10,458.000	0.33%
Nov 25, 2020	10,424.000	10,424.000	10,424.000	10,424.000	0.13%
Nov 24, 2020	10,410.000	10,410.000	10,410.000	10,410.000	1.76%
Nov 20, 2020	10,230.000	10,230.000	10,230.000	10,230.000	0.13%
Nov 19, 2020	10,217.000	10,217.000	10,217.000	10,217.000	0.27%
Nov 18, 2020	10,189.000	10,189.000	10,189.000	10,189.000	-0.71%
Nov 17, 2020	10,262.000	10,262.000	10,262.000	10,262.000	-0.23%
Nov 16, 2020	10,286.000	10,286.000	10,286.000	10,286.000	1.29%
Nov 13, 2020	10,155.000	10,155.000	10,155.000	10,155.000	-0.73%
Nov 12, 2020	10,230.000	10,230.000	10,230.000	10,230.000	-0.02%
Nov 11, 2020	10,232.000	10,232.000	10,232.000	10,232.000	1.43%
Nov 10, 2020	10,088.000	10,088.000	10,088.000	10,088.000	-0.80%
Nov 09, 2020	10,169.000	10,169.000	10,169.000	10,169.000	1.59%
Nov 06, 2020	10,010.000	10,010.000	10,010.000	10,010.000	0.14%
Nov 05, 2020	9,996.000	9,996.000	9,996.000	9,996.000	1.33%
Nov 04, 2020	9,865.000	9,865.000	9,865.000	9,865.000	1.14%

Highest: 10,458.000

Lowest: 9,865.000

Difference: 593.000

Average: 10,252.238

Change %: 7.184

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