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Amone Japan 3 Asset Fund Growth (0P00009YQB)

Tokyo

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14,792.000 -186.000 -1.24%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00049R7

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34B

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0P00009YQB Historical Data

Get free historical data for 0P00009YQB fund. You'll find the end of day price of the Amone Japan 3 Asset Fund Growth 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 10, 2025	14,792.000	14,792.000	14,978.000	14,792.000	-1.24%
Oct 09, 2025	14,978.000	14,978.000	14,978.000	14,948.000	0.20%
Oct 08, 2025	14,948.000	14,948.000	14,948.000	14,923.000	0.17%
Oct 07, 2025	14,923.000	14,923.000	14,961.000	14,923.000	-0.25%
Oct 06, 2025	14,961.000	14,961.000	14,961.000	14,961.000	1.56%
Oct 03, 2025	14,731.000	14,731.000	14,731.000	14,731.000	0.38%
Oct 02, 2025	14,675.000	14,675.000	14,704.000	14,675.000	-0.20%
Oct 01, 2025	14,704.000	14,704.000	14,822.000	14,704.000	-0.80%
Sep 30, 2025	14,822.000	14,822.000	14,822.000	14,747.000	0.51%
Sep 29, 2025	14,747.000	14,747.000	14,747.000	14,747.000	-1.05%
Sep 26, 2025	14,903.000	14,903.000	14,903.000	14,903.000	0.36%
Sep 25, 2025	14,849.000	14,849.000	14,849.000	14,849.000	0.18%
Sep 24, 2025	14,822.000	14,822.000	14,822.000	14,822.000	-0.08%
Sep 22, 2025	14,834.000	14,834.000	14,834.000	14,820.000	0.09%
Sep 19, 2025	14,820.000	14,820.000	14,842.000	14,820.000	-0.15%
Sep 18, 2025	14,842.000	14,842.000	14,842.000	14,842.000	0.00%
Sep 17, 2025	14,842.000	14,842.000	14,842.000	14,842.000	-0.59%
Sep 16, 2025	14,930.000	14,930.000	14,930.000	14,930.000	0.44%
Sep 12, 2025	14,864.000	14,864.000	14,864.000	14,783.000	0.55%

Highest: 14,978.000

Lowest: 14,675.000

Difference: 303.000

Average: 14,841.421

Change %: 0.061

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne Japan 3 Ass.	14,792.000	-186.000	-1.24%
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Fidelity EMEA	10.23	+0.18	+1.79%
Schroder Internat.	91.988	+0.087	+0.10%
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