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Amone Fisher Us Micro Equity Fund (0P00016HZF)

Tokyo

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24,078.000 +448.000 +1.90%

02/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C5A7

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.78B

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0P00016HZF Historical Data

Get free historical data for 0P00016HZF fund. You'll find the end of day price of the Amone Fisher Us Micro Equity 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 %
Jul 02, 2025	24,078.000	24,078.000	24,078.000	23,630.000	1.90%
Jul 01, 2025	23,630.000	23,630.000	23,630.000	23,630.000	-1.29%
Jun 30, 2025	23,940.000	23,940.000	23,940.000	23,854.000	0.36%
Jun 27, 2025	23,854.000	23,854.000	23,854.000	23,466.000	1.65%
Jun 26, 2025	23,466.000	23,466.000	23,729.000	23,466.000	-1.11%
Jun 25, 2025	23,729.000	23,729.000	23,729.000	23,577.000	0.64%
Jun 24, 2025	23,577.000	23,577.000	23,577.000	23,411.000	0.71%
Jun 23, 2025	23,411.000	23,411.000	23,411.000	23,351.000	0.26%
Jun 20, 2025	23,351.000	23,351.000	23,351.000	23,351.000	0.30%
Jun 19, 2025	23,282.000	23,282.000	23,282.000	23,282.000	0.00%
Jun 18, 2025	23,282.000	23,282.000	23,406.000	23,282.000	-0.53%
Jun 17, 2025	23,406.000	23,406.000	23,406.000	23,406.000	1.10%
Jun 16, 2025	23,152.000	23,152.000	23,152.000	23,152.000	-0.94%
Jun 13, 2025	23,371.000	23,371.000	23,371.000	23,371.000	-0.72%
Jun 12, 2025	23,540.000	23,540.000	23,540.000	23,540.000	-0.78%
Jun 11, 2025	23,725.000	23,725.000	23,725.000	23,434.000	1.24%
Jun 10, 2025	23,434.000	23,434.000	23,434.000	23,275.000	0.68%
Jun 09, 2025	23,275.000	23,275.000	23,275.000	22,593.000	3.02%
Jun 06, 2025	22,593.000	22,593.000	22,593.000	22,388.000	0.92%
Jun 05, 2025	22,388.000	22,388.000	22,739.000	22,388.000	-1.54%
Jun 04, 2025	22,739.000	22,739.000	22,739.000	22,060.000	3.08%
Jun 03, 2025	22,060.000	22,060.000	22,128.000	22,060.000	-0.31%

Highest: 24,078.000

Lowest: 22,060.000

Difference: 2,018.000

Average: 23,331.045

Change %: 8.812

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