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AMOne MHAM Foreign Equity Index Fund (0P0000RT5P)

Tokyo

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83,395.000 +338.000 +0.41%

04/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007BZ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P0000RT5P Historical Data

Get free historical data for 0P0000RT5P fund. You'll find the end of day price of the AMOne MHAM Foreign Equity Index Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2025	83,395.000	83,395.000	83,395.000	83,395.000	0.41%
Oct 31, 2025	83,057.000	83,057.000	83,057.000	83,057.000	-0.04%
Oct 30, 2025	83,094.000	83,094.000	83,094.000	82,547.000	0.66%
Oct 29, 2025	82,547.000	82,547.000	82,547.000	82,547.000	-0.49%
Oct 28, 2025	82,950.000	82,950.000	82,950.000	82,314.000	0.77%
Oct 27, 2025	82,314.000	82,314.000	82,314.000	82,314.000	0.88%
Oct 24, 2025	81,596.000	81,596.000	81,596.000	81,596.000	0.87%
Oct 23, 2025	80,894.000	80,894.000	80,999.000	80,894.000	-0.13%
Oct 22, 2025	80,999.000	80,999.000	80,999.000	80,999.000	0.70%
Oct 21, 2025	80,433.000	80,433.000	80,433.000	79,834.000	0.75%
Oct 20, 2025	79,834.000	79,834.000	79,834.000	79,834.000	0.69%
Oct 17, 2025	79,290.000	79,290.000	79,845.000	79,290.000	-0.70%
Oct 16, 2025	79,845.000	79,845.000	79,845.000	79,845.000	-0.10%
Oct 15, 2025	79,925.000	79,925.000	80,412.000	79,925.000	-0.61%
Oct 14, 2025	80,412.000	80,412.000	80,412.000	80,412.000	-1.55%
Oct 10, 2025	81,675.000	81,675.000	81,829.000	81,675.000	-0.19%
Oct 09, 2025	81,829.000	81,829.000	81,829.000	81,130.000	0.86%
Oct 08, 2025	81,130.000	81,130.000	81,130.000	80,527.000	0.75%
Oct 07, 2025	80,527.000	80,527.000	80,527.000	79,924.000	0.75%
Oct 06, 2025	79,924.000	79,924.000	79,924.000	79,924.000	1.70%

Highest: 83,395.000

Lowest: 79,290.000

Difference: 4,105.000

Average: 81,283.500

Change %: 6.121

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