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Amone Global Allocation Open A Dividend 1 Year Unhedged (0P0000ZR5D)

Tokyo

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23,209.000 +102.000 +0.44%

13/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009KB9

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.09B

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Historical Data
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0P0000ZR5D Historical Data

Get free historical data for 0P0000ZR5D fund. You'll find the end of day price of the Amone Global Allocation Open A 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.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	23,209.000	23,209.000	23,209.000	23,209.000	0.44%
Mar 12, 2025	23,107.000	23,107.000	23,107.000	23,107.000	0.40%
Mar 11, 2025	23,016.000	23,016.000	23,016.000	23,016.000	-1.96%
Mar 10, 2025	23,476.000	23,476.000	23,476.000	23,476.000	-0.82%
Mar 07, 2025	23,670.000	23,670.000	23,670.000	23,670.000	-1.01%
Mar 06, 2025	23,911.000	23,911.000	23,911.000	23,911.000	0.27%
Mar 05, 2025	23,846.000	23,846.000	23,846.000	23,846.000	-1.19%
Mar 04, 2025	24,134.000	24,134.000	24,134.000	24,134.000	0.05%
Mar 03, 2025	24,122.000	24,122.000	24,122.000	24,122.000	-0.12%
Feb 28, 2025	24,151.000	24,151.000	24,151.000	24,151.000	-0.35%
Feb 27, 2025	24,235.000	24,235.000	24,235.000	24,235.000	0.66%
Feb 26, 2025	24,075.000	24,075.000	24,075.000	24,075.000	-0.86%
Feb 25, 2025	24,285.000	24,285.000	24,285.000	24,285.000	-0.74%
Feb 21, 2025	24,465.000	24,465.000	24,465.000	24,465.000	-1.00%
Feb 20, 2025	24,711.000	24,711.000	24,711.000	24,711.000	-1.00%
Feb 19, 2025	24,960.000	24,960.000	24,960.000	24,960.000	0.30%
Feb 18, 2025	24,886.000	24,886.000	24,886.000	24,886.000	-0.16%
Feb 17, 2025	24,926.000	24,926.000	24,926.000	24,926.000	0.19%
Feb 14, 2025	24,879.000	24,879.000	24,879.000	24,879.000	-0.53%

Highest: 24,960.000

Lowest: 23,016.000

Difference: 1,944.000

Average: 24,108.632

Change %: -7.205

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