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Amone Australia Infrastructure Related High Dividend Asset Fund Hedged D1m (0P00018JNA)

Tokyo

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10,166.000 +36.000 +0.36%

02/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DPA6

Asset Class: Equity

Morningstar Rating:
Total Assets: 82M

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0P00018JNA Historical Data

Get free historical data for 0P00018JNA fund. You'll find the end of day price of the Amone Australia Infrastructure Related High Dividend Asset Fund Hedged D1m 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 %
Sep 02, 2025	10,166.000	10,166.000	10,166.000	10,166.000	0.36%
Sep 01, 2025	10,130.000	10,130.000	10,143.000	10,130.000	-0.13%
Aug 29, 2025	10,143.000	10,143.000	10,143.000	10,143.000	0.12%
Aug 28, 2025	10,131.000	10,131.000	10,131.000	10,131.000	-0.30%
Aug 27, 2025	10,161.000	10,161.000	10,241.000	10,161.000	-0.78%
Aug 26, 2025	10,241.000	10,241.000	10,241.000	10,241.000	0.69%
Aug 25, 2025	10,171.000	10,171.000	10,171.000	10,171.000	-0.25%
Aug 22, 2025	10,197.000	10,197.000	10,197.000	10,197.000	1.04%
Aug 21, 2025	10,092.000	10,092.000	10,092.000	10,092.000	1.51%
Aug 20, 2025	9,942.000	9,942.000	9,942.000	9,927.000	0.15%
Aug 19, 2025	9,927.000	9,927.000	9,927.000	9,900.000	0.27%
Aug 18, 2025	9,900.000	9,900.000	9,922.000	9,900.000	-0.22%
Aug 15, 2025	9,922.000	9,922.000	9,922.000	9,891.000	0.31%
Aug 14, 2025	9,891.000	9,891.000	9,915.000	9,891.000	-0.24%
Aug 13, 2025	9,915.000	9,915.000	9,915.000	9,915.000	-0.24%
Aug 12, 2025	9,939.000	9,939.000	9,939.000	9,939.000	0.60%
Aug 08, 2025	9,880.000	9,880.000	9,880.000	9,880.000	0.55%
Aug 07, 2025	9,826.000	9,826.000	9,826.000	9,826.000	0.33%
Aug 06, 2025	9,794.000	9,794.000	9,794.000	9,707.000	0.90%
Aug 05, 2025	9,707.000	9,707.000	9,707.000	9,688.000	0.20%
Aug 04, 2025	9,688.000	9,688.000	9,742.000	9,688.000	-0.55%

Highest: 10,241.000

Lowest: 9,688.000

Difference: 553.000

Average: 9,988.714

Change %: 4.352

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