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Amone Mham Japan Equity (0P00009ZRY)

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AMOne MHAM Japan Equity historical data, for real-time data please try another search

10,386.640 -1.360 -0.01%

09/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C00034H0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P00009ZRY Historical Data

Get free historical data for 0P00009ZRY fund. You'll find the end of day price of the Amone Mham Japan Equity 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 %
Mar 09, 2023	10,386.640	10,386.640	10,386.640	10,386.640	-0.01%
Mar 08, 2023	10,388.000	10,388.000	10,388.000	10,388.000	0.00%
Mar 07, 2023	10,388.000	10,388.000	10,388.000	10,388.000	-0.01%
Mar 06, 2023	10,389.000	10,389.000	10,389.000	10,389.000	0.97%
Mar 03, 2023	10,289.000	10,289.000	10,289.000	10,289.000	1.35%
Mar 02, 2023	10,152.000	10,152.000	10,152.000	10,152.000	-0.12%
Mar 01, 2023	10,164.000	10,164.000	10,164.000	10,164.000	0.18%
Feb 28, 2023	10,146.000	10,146.000	10,146.000	10,146.000	0.50%
Feb 24, 2023	10,096.000	10,096.000	10,096.000	10,096.000	0.80%
Feb 22, 2023	10,016.000	10,016.000	10,016.000	10,016.000	-1.16%
Feb 21, 2023	10,134.000	10,134.000	10,134.000	10,134.000	-0.30%
Feb 20, 2023	10,165.000	10,165.000	10,165.000	10,165.000	0.15%
Feb 17, 2023	10,150.000	10,150.000	10,150.000	10,150.000	-0.90%
Feb 16, 2023	10,242.000	10,242.000	10,242.000	10,242.000	0.91%
Feb 15, 2023	10,150.000	10,150.000	10,150.000	10,150.000	-0.28%
Feb 14, 2023	10,179.000	10,179.000	10,179.000	10,179.000	0.88%
Feb 13, 2023	10,090.000	10,090.000	10,090.000	10,090.000	-0.73%
Feb 10, 2023	10,164.000	10,164.000	10,164.000	10,164.000	0.09%
Feb 09, 2023	10,155.000	10,155.000	10,155.000	10,155.000	0.13%
Feb 08, 2023	10,142.000	10,142.000	10,142.000	10,142.000	0.21%

Highest: 10,389.000

Lowest: 10,016.000

Difference: 373.000

Average: 10,199.282

Change %: 2.625

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