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Amone Global Allocation Open B Dividend 4 Year Unhedged (0P0000ZR5F)

Tokyo

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11,142.000 +25.000 +0.22%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0009KC7

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.5B

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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.

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Date	Price	Open	High	Low	Change %
Oct 24, 2025	11,142.000	11,142.000	11,142.000	11,142.000	0.22%
Oct 23, 2025	11,117.000	11,117.000	11,117.000	11,084.000	0.30%
Oct 22, 2025	11,084.000	11,084.000	11,084.000	11,084.000	0.64%
Oct 21, 2025	11,013.000	11,013.000	11,013.000	10,967.000	0.42%
Oct 20, 2025	10,967.000	10,967.000	10,967.000	10,967.000	0.06%
Oct 17, 2025	10,960.000	10,960.000	10,960.000	10,960.000	-0.32%
Oct 16, 2025	10,995.000	10,995.000	10,995.000	10,995.000	0.78%
Oct 15, 2025	10,910.000	10,910.000	11,014.000	10,910.000	-0.94%
Oct 14, 2025	11,014.000	11,014.000	11,014.000	11,014.000	-0.97%
Oct 10, 2025	11,122.000	11,122.000	11,122.000	11,092.000	0.27%
Oct 09, 2025	11,092.000	11,092.000	11,092.000	11,085.000	0.06%
Oct 08, 2025	11,085.000	11,085.000	11,085.000	10,954.000	1.20%
Oct 07, 2025	10,954.000	10,954.000	10,954.000	10,922.000	0.29%
Oct 06, 2025	10,922.000	10,922.000	10,922.000	10,922.000	1.83%
Oct 03, 2025	10,726.000	10,726.000	10,726.000	10,679.000	0.44%
Oct 02, 2025	10,679.000	10,679.000	10,679.000	10,679.000	-0.40%
Oct 01, 2025	10,722.000	10,722.000	10,778.000	10,722.000	-0.52%
Sep 30, 2025	10,778.000	10,778.000	10,778.000	10,752.000	0.24%
Sep 29, 2025	10,752.000	10,752.000	10,752.000	10,752.000	0.18%

Highest: 11,142.000

Lowest: 10,679.000

Difference: 463.000

Average: 10,949.158

Change %: 3.811

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