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Amone Global High Dividend Equity Fund Japanese Yen (0P0000TKPU)

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AMOne Global High Dividend Equity Fund Japanese Ye historical data, for real-time data please try another search

10,592.050 0.000 0.00%

14/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007QS4

Asset Class: Equity

Morningstar Rating:
Total Assets: 350M

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0P0000TKPU Historical Data

Get free historical data for 0P0000TKPU fund. You'll find the end of day price of the Amone Global High Dividend Equity Fund Japanese Yen 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 %
Jun 14, 2018	10,592.050	10,592.050	10,592.050	10,592.050	0.00%
Jun 13, 2018	10,592.000	10,592.000	10,592.000	10,592.000	-0.01%
Jun 11, 2018	10,593.000	10,593.000	10,593.000	10,593.000	-0.01%
Jun 06, 2018	10,594.000	10,594.000	10,594.000	10,594.000	-0.01%
Jun 04, 2018	10,595.000	10,595.000	10,595.000	10,595.000	-0.02%
Jun 01, 2018	10,597.000	10,597.000	10,597.000	10,597.000	-0.06%
May 30, 2018	10,603.000	10,603.000	10,603.000	10,603.000	-0.03%
May 28, 2018	10,606.000	10,606.000	10,606.000	10,606.000	-0.04%
May 25, 2018	10,610.000	10,610.000	10,610.000	10,610.000	0.06%
May 24, 2018	10,604.000	10,604.000	10,604.000	10,604.000	-0.10%
May 23, 2018	10,615.000	10,615.000	10,615.000	10,615.000	-0.05%
May 22, 2018	10,620.000	10,620.000	10,620.000	10,620.000	0.02%
May 21, 2018	10,618.000	10,618.000	10,618.000	10,618.000	-0.03%
May 18, 2018	10,621.000	10,621.000	10,621.000	10,621.000	0.04%
May 17, 2018	10,617.000	10,617.000	10,617.000	10,617.000	-0.01%
May 16, 2018	10,618.000	10,618.000	10,618.000	10,618.000	0.04%
May 14, 2018	10,614.000	10,614.000	10,614.000	10,614.000	-0.62%
May 11, 2018	10,680.000	10,680.000	10,680.000	10,680.000	0.04%
May 10, 2018	10,676.000	10,676.000	10,676.000	10,676.000	0.05%
May 09, 2018	10,671.000	10,671.000	10,671.000	10,671.000	-0.05%

Highest: 10,680.000

Lowest: 10,592.000

Difference: 88.000

Average: 10,616.802

Change %: -0.786

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