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Amone Mham Life Navigation 2050 (0P0000P155)

Tokyo

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27,033.000 +166.000 +0.62%

15/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C00073P1

Asset Class: Other

Morningstar Rating:
Total Assets: 659M

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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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Date	Price	Open	High	Low	Change %
Aug 15, 2025	27,033.000	27,033.000	27,033.000	27,033.000	0.62%
Aug 14, 2025	26,867.000	26,867.000	27,022.000	26,867.000	-0.57%
Aug 13, 2025	27,022.000	27,022.000	27,022.000	27,022.000	0.30%
Aug 12, 2025	26,942.000	26,942.000	26,942.000	26,942.000	0.70%
Aug 08, 2025	26,755.000	26,755.000	26,755.000	26,755.000	0.15%
Aug 07, 2025	26,715.000	26,715.000	26,715.000	26,588.000	0.48%
Aug 06, 2025	26,588.000	26,588.000	26,588.000	26,502.000	0.32%
Aug 05, 2025	26,502.000	26,502.000	26,502.000	26,351.000	0.57%
Aug 04, 2025	26,351.000	26,351.000	26,646.000	26,351.000	-1.11%
Aug 01, 2025	26,646.000	26,646.000	26,646.000	26,585.000	0.23%
Jul 31, 2025	26,585.000	26,585.000	26,585.000	26,478.000	0.40%
Jul 30, 2025	26,478.000	26,478.000	26,478.000	26,478.000	0.16%
Jul 29, 2025	26,436.000	26,436.000	26,489.000	26,436.000	-0.20%
Jul 28, 2025	26,489.000	26,489.000	26,489.000	26,489.000	-0.10%
Jul 25, 2025	26,516.000	26,516.000	26,527.000	26,516.000	-0.04%
Jul 24, 2025	26,527.000	26,527.000	26,527.000	26,298.000	0.87%
Jul 23, 2025	26,298.000	26,298.000	26,298.000	26,121.000	0.68%
Jul 22, 2025	26,121.000	26,121.000	26,121.000	26,121.000	-0.16%
Jul 18, 2025	26,164.000	26,164.000	26,164.000	26,164.000	0.17%
Jul 17, 2025	26,120.000	26,120.000	26,120.000	26,120.000	0.24%

Highest: 27,033.000

Lowest: 26,120.000

Difference: 913.000

Average: 26,557.750

Change %: 3.742

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