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

Tokyo

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25,724.000 +3.000 +0.01%

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

Type: Fund

Market: Japan

ISIN: JP90C0009KB9

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.15B

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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 %
Aug 28, 2025	25,724.000	25,724.000	25,724.000	25,724.000	0.01%
Aug 27, 2025	25,721.000	25,721.000	25,762.000	25,721.000	-0.16%
Aug 26, 2025	25,762.000	25,762.000	25,762.000	25,762.000	0.74%
Aug 25, 2025	25,573.000	25,573.000	25,573.000	25,573.000	-0.37%
Aug 22, 2025	25,667.000	25,667.000	25,667.000	25,667.000	0.52%
Aug 21, 2025	25,533.000	25,533.000	25,533.000	25,533.000	-0.78%
Aug 20, 2025	25,734.000	25,734.000	25,734.000	25,734.000	-0.12%
Aug 19, 2025	25,765.000	25,765.000	25,765.000	25,738.000	0.10%
Aug 18, 2025	25,738.000	25,738.000	25,770.000	25,738.000	-0.12%
Aug 15, 2025	25,770.000	25,770.000	25,770.000	25,770.000	0.33%
Aug 14, 2025	25,685.000	25,685.000	25,685.000	25,615.000	0.27%
Aug 13, 2025	25,615.000	25,615.000	25,615.000	25,615.000	-0.37%
Aug 12, 2025	25,709.000	25,709.000	25,709.000	25,709.000	0.67%
Aug 08, 2025	25,537.000	25,537.000	25,537.000	25,537.000	0.25%
Aug 07, 2025	25,474.000	25,474.000	25,483.000	25,474.000	-0.04%
Aug 06, 2025	25,483.000	25,483.000	25,483.000	25,347.000	0.54%
Aug 05, 2025	25,347.000	25,347.000	25,347.000	25,206.000	0.56%
Aug 04, 2025	25,206.000	25,206.000	26,011.000	25,206.000	-3.09%
Aug 01, 2025	26,011.000	26,011.000	26,011.000	25,828.000	0.71%
Jul 31, 2025	25,828.000	25,828.000	25,828.000	25,828.000	0.44%
Jul 30, 2025	25,716.000	25,716.000	25,716.000	25,716.000	-0.30%
Jul 29, 2025	25,794.000	25,794.000	25,794.000	25,677.000	0.46%

Highest: 26,011.000

Lowest: 25,206.000

Difference: 805.000

Average: 25,654.182

Change %: 0.183

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