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AMOne MHAM Life Navigation 2050 (0P0000P155)

Tokyo

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28,223.000 +65.000 +0.23%

10/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C00073P1

Asset Class: Other

Morningstar Rating:
Total Assets: 694M

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0P0000P155 Historical Data

Get free historical data for 0P0000P155 fund. You'll find the end of day price of the AMOne MHAM Life Navigation 2050 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 10, 2025	28,223.000	28,223.000	28,223.000	28,158.000	0.23%
Nov 07, 2025	28,158.000	28,158.000	28,309.000	28,158.000	-0.53%
Nov 06, 2025	28,309.000	28,309.000	28,309.000	28,089.000	0.78%
Nov 05, 2025	28,089.000	28,089.000	28,327.000	28,089.000	-0.84%
Nov 04, 2025	28,327.000	28,327.000	28,327.000	28,327.000	-0.32%
Oct 31, 2025	28,419.000	28,419.000	28,419.000	28,419.000	0.61%
Oct 30, 2025	28,247.000	28,247.000	28,247.000	28,099.000	0.53%
Oct 29, 2025	28,099.000	28,099.000	28,102.000	28,099.000	-0.01%
Oct 28, 2025	28,102.000	28,102.000	28,191.000	28,102.000	-0.32%
Oct 27, 2025	28,191.000	28,191.000	28,191.000	28,191.000	0.82%
Oct 24, 2025	27,962.000	27,962.000	27,962.000	27,962.000	0.42%
Oct 23, 2025	27,845.000	27,845.000	27,875.000	27,845.000	-0.11%
Oct 22, 2025	27,875.000	27,875.000	27,875.000	27,875.000	0.42%
Oct 21, 2025	27,759.000	27,759.000	27,759.000	27,732.000	0.10%
Oct 20, 2025	27,732.000	27,732.000	27,732.000	27,732.000	1.01%
Oct 17, 2025	27,455.000	27,455.000	27,581.000	27,455.000	-0.46%
Oct 16, 2025	27,581.000	27,581.000	27,581.000	27,581.000	0.09%
Oct 15, 2025	27,557.000	27,557.000	27,557.000	27,428.000	0.47%
Oct 14, 2025	27,428.000	27,428.000	27,428.000	27,428.000	-1.13%

Highest: 28,419.000

Lowest: 27,428.000

Difference: 991.000

Average: 27,966.211

Change %: 1.734

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne MHAM Life N.	28,223.000	+65.000	+0.23%
CMSN	355.20	+4.25	+1.21%
Manulife Dividend.	28.260	+0.002	+0.01%