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Amone Mham Global High Dividend Equity Fund (0P00009ZRO)

Tokyo

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AMOne MHAM Global High Dividend Equity Fund historical data, for real-time data please try another search

9,835.300 -0.700 -0.01%

20/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003163

Asset Class: Equity

Morningstar Rating:
Total Assets: 625M

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0P00009ZRO Historical Data

Get free historical data for 0P00009ZRO fund. You'll find the end of day price of the Amone Mham Global High Dividend Equity 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.

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Date	Price	Open	High	Low	Change %
Apr 20, 2021	9,835.300	9,835.300	9,835.300	9,835.300	-0.01%
Apr 19, 2021	9,836.000	9,836.000	9,836.000	9,836.000	0.48%
Apr 16, 2021	9,789.000	9,789.000	9,789.000	9,789.000	-0.05%
Apr 15, 2021	9,794.000	9,794.000	9,794.000	9,794.000	-0.01%
Apr 14, 2021	9,795.000	9,795.000	9,795.000	9,795.000	-0.01%
Apr 13, 2021	9,796.000	9,796.000	9,796.000	9,796.000	0.00%
Apr 12, 2021	9,796.000	9,796.000	9,796.000	9,796.000	-0.01%
Apr 09, 2021	9,797.000	9,797.000	9,797.000	9,797.000	-0.01%
Apr 08, 2021	9,798.000	9,798.000	9,798.000	9,798.000	0.00%
Apr 07, 2021	9,798.000	9,798.000	9,798.000	9,798.000	0.00%
Apr 06, 2021	9,798.000	9,798.000	9,798.000	9,798.000	-0.01%
Apr 05, 2021	9,799.000	9,799.000	9,799.000	9,799.000	-0.01%
Apr 02, 2021	9,800.000	9,800.000	9,800.000	9,800.000	-0.01%
Apr 01, 2021	9,801.000	9,801.000	9,801.000	9,801.000	-0.10%
Mar 31, 2021	9,811.000	9,811.000	9,811.000	9,811.000	1.06%
Mar 30, 2021	9,708.000	9,708.000	9,708.000	9,708.000	0.35%
Mar 29, 2021	9,674.000	9,674.000	9,674.000	9,674.000	0.57%
Mar 26, 2021	9,619.000	9,619.000	9,619.000	9,619.000	0.86%
Mar 25, 2021	9,537.000	9,537.000	9,537.000	9,537.000	-0.19%
Mar 24, 2021	9,555.000	9,555.000	9,555.000	9,555.000	-1.24%

Highest: 9,836.000

Lowest: 9,537.000

Difference: 299.000

Average: 9,756.815

Change %: 1.657

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