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Amone Global Drive Dividend 1 Year Unhedged (0P00011XAS)

Tokyo

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22,943.000 +72.000 +0.31%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A4B0

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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0P00011XAS Historical Data

Get free historical data for 0P00011XAS fund. You'll find the end of day price of the Amone Global Drive Dividend 1 Year Unhedged 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 02, 2025	22,943.000	22,943.000	22,943.000	22,871.000	0.31%
Jul 01, 2025	22,871.000	22,871.000	22,871.000	22,871.000	-0.61%
Jun 30, 2025	23,011.000	23,011.000	23,011.000	22,883.000	0.56%
Jun 27, 2025	22,883.000	22,883.000	22,883.000	22,809.000	0.32%
Jun 26, 2025	22,809.000	22,809.000	22,809.000	22,766.000	0.19%
Jun 25, 2025	22,766.000	22,766.000	22,766.000	22,686.000	0.35%
Jun 24, 2025	22,686.000	22,686.000	22,806.000	22,686.000	-0.53%
Jun 23, 2025	22,806.000	22,806.000	22,806.000	22,806.000	1.08%
Jun 20, 2025	22,563.000	22,563.000	22,563.000	22,563.000	-0.04%
Jun 19, 2025	22,572.000	22,572.000	22,572.000	22,572.000	-0.51%
Jun 18, 2025	22,688.000	22,688.000	22,731.000	22,688.000	-0.19%
Jun 17, 2025	22,731.000	22,731.000	22,731.000	22,731.000	1.18%
Jun 16, 2025	22,465.000	22,465.000	22,465.000	22,465.000	0.36%
Jun 13, 2025	22,385.000	22,385.000	22,385.000	22,385.000	-0.55%
Jun 12, 2025	22,508.000	22,508.000	22,508.000	22,508.000	-0.39%
Jun 11, 2025	22,597.000	22,597.000	22,597.000	22,492.000	0.47%
Jun 10, 2025	22,492.000	22,492.000	22,522.000	22,492.000	-0.13%
Jun 09, 2025	22,522.000	22,522.000	22,522.000	22,318.000	0.91%
Jun 06, 2025	22,318.000	22,318.000	22,318.000	22,175.000	0.64%
Jun 05, 2025	22,175.000	22,175.000	22,213.000	22,175.000	-0.17%
Jun 04, 2025	22,213.000	22,213.000	22,213.000	21,932.000	1.28%
Jun 03, 2025	21,932.000	21,932.000	21,957.000	21,932.000	-0.11%

Highest: 23,011.000

Lowest: 21,932.000

Difference: 1,079.000

Average: 22,588.000

Change %: 4.491

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