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AMOne MHAM 6 Asset Balance Fund Dividend 1 Year (0P00015THB)

Tokyo

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17,343.000 -70.000 -0.40%

07/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C000BSS6

Asset Class: Equity

Morningstar Rating:
Total Assets: 522M

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0P00015THB Historical Data

Get free historical data for 0P00015THB fund. You'll find the end of day price of the AMOne MHAM 6 Asset Balance Fund Dividend 1 Year 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 %
Nov 07, 2025	17,343.000	17,343.000	17,413.000	17,343.000	-0.40%
Nov 06, 2025	17,413.000	17,413.000	17,413.000	17,339.000	0.43%
Nov 05, 2025	17,339.000	17,339.000	17,339.000	17,339.000	-0.29%
Nov 04, 2025	17,389.000	17,389.000	17,389.000	17,389.000	0.00%
Oct 31, 2025	17,389.000	17,389.000	17,389.000	17,285.000	0.60%
Oct 30, 2025	17,285.000	17,285.000	17,285.000	17,243.000	0.24%
Oct 29, 2025	17,243.000	17,243.000	17,388.000	17,243.000	-0.83%
Oct 28, 2025	17,388.000	17,388.000	17,442.000	17,388.000	-0.31%
Oct 27, 2025	17,442.000	17,442.000	17,442.000	17,442.000	0.54%
Oct 24, 2025	17,348.000	17,348.000	17,348.000	17,348.000	0.06%
Oct 23, 2025	17,337.000	17,337.000	17,337.000	17,273.000	0.37%
Oct 22, 2025	17,273.000	17,273.000	17,273.000	17,182.000	0.53%
Oct 21, 2025	17,182.000	17,182.000	17,182.000	17,160.000	0.13%
Oct 20, 2025	17,160.000	17,160.000	17,160.000	17,049.000	0.65%
Oct 17, 2025	17,049.000	17,049.000	17,095.000	17,049.000	-0.27%
Oct 16, 2025	17,095.000	17,095.000	17,095.000	17,095.000	0.06%
Oct 15, 2025	17,084.000	17,084.000	17,084.000	17,044.000	0.23%
Oct 14, 2025	17,044.000	17,044.000	17,044.000	17,044.000	-0.46%
Oct 10, 2025	17,123.000	17,123.000	17,188.000	17,123.000	-0.38%
Oct 09, 2025	17,188.000	17,188.000	17,188.000	17,153.000	0.20%
Oct 08, 2025	17,153.000	17,153.000	17,153.000	17,070.000	0.49%

Highest: 17,442.000

Lowest: 17,044.000

Difference: 398.000

Average: 17,250.810

Change %: 1.599

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