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Amone Global Allocation Open B Dividend 4 Year Unhedged (0P0000ZR5F)
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11,017.000
+77.000
+0.70%
01/08 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Asset Management One Co., Ltd.
ISIN:
JP90C0009KC7
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 57.45B
AMOne Global Allocation Open B Dividend 4 Year UnH
11,017.000
+77.000
+0.70%
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0P0000ZR5F Historical Data
Get free historical data for 0P0000ZR5F fund. You'll find the end of day price of the Amone Global Allocation Open B Dividend 4 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Aug 01, 2025 | 11,017.000 | 11,017.000 | 11,017.000 | 10,940.000 | 0.70% |
| Jul 31, 2025 | 10,940.000 | 10,940.000 | 10,940.000 | 10,940.000 | 0.44% |
| Jul 30, 2025 | 10,892.000 | 10,892.000 | 10,892.000 | 10,892.000 | -0.31% |
| Jul 29, 2025 | 10,926.000 | 10,926.000 | 10,926.000 | 10,876.000 | 0.46% |
| Jul 28, 2025 | 10,876.000 | 10,876.000 | 10,876.000 | 10,876.000 | -0.15% |
| Jul 25, 2025 | 10,892.000 | 10,892.000 | 10,892.000 | 10,787.000 | 0.97% |
| Jul 24, 2025 | 10,787.000 | 10,787.000 | 10,787.000 | 10,718.000 | 0.64% |
| Jul 23, 2025 | 10,718.000 | 10,718.000 | 10,807.000 | 10,718.000 | -0.82% |
| Jul 22, 2025 | 10,807.000 | 10,807.000 | 10,807.000 | 10,807.000 | -0.15% |
| Jul 18, 2025 | 10,823.000 | 10,823.000 | 10,823.000 | 10,823.000 | 0.43% |
| Jul 17, 2025 | 10,777.000 | 10,777.000 | 10,777.000 | 10,777.000 | -0.78% |
| Jul 16, 2025 | 10,862.000 | 10,862.000 | 10,862.000 | 10,862.000 | 0.96% |
| Jul 15, 2025 | 10,759.000 | 10,759.000 | 10,759.000 | 10,717.000 | 0.39% |
| Jul 14, 2025 | 10,717.000 | 10,717.000 | 10,717.000 | 10,717.000 | -0.05% |
| Jul 11, 2025 | 10,722.000 | 10,722.000 | 10,722.000 | 10,684.000 | 0.36% |
| Jul 10, 2025 | 10,684.000 | 10,684.000 | 10,684.000 | 10,684.000 | -0.31% |
| Jul 09, 2025 | 10,717.000 | 10,717.000 | 10,717.000 | 10,699.000 | 0.17% |
| Jul 08, 2025 | 10,699.000 | 10,699.000 | 10,699.000 | 10,699.000 | 0.87% |
| Jul 07, 2025 | 10,607.000 | 10,607.000 | 10,607.000 | 10,607.000 | -0.11% |
| Jul 04, 2025 | 10,619.000 | 10,619.000 | 10,619.000 | 10,619.000 | 1.41% |
| Jul 03, 2025 | 10,471.000 | 10,471.000 | 10,471.000 | 10,471.000 | -0.51% |
| Jul 02, 2025 | 10,525.000 | 10,525.000 | 10,525.000 | 10,492.000 | 0.31% |
| Highest: 11,017.000 | Lowest: 10,471.000 | Difference: 546.000 | Average: 10,765.318 | Change %: 5.004 |
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