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Amone Diam Asia Related Japan Equity Fund (0P0000K7SR)

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AMOne DIAM Asia Related Japan Equity Fund historical data, for real-time data please try another search

33,511.530 -3.470 -0.01%

01/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00067T5

Asset Class: Equity

Morningstar Rating:
Total Assets: 669M

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0P0000K7SR Historical Data

Get free historical data for 0P0000K7SR fund. You'll find the end of day price of the Amone Diam Asia Related Japan 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 %
Mar 01, 2024	33,511.531	33,511.531	33,511.531	33,511.531	-0.01%
Feb 29, 2024	33,515.000	33,515.000	33,515.000	33,515.000	-0.00%
Feb 28, 2024	33,516.000	33,516.000	33,516.000	33,516.000	-0.01%
Feb 27, 2024	33,518.000	33,518.000	33,518.000	33,518.000	-0.00%
Feb 26, 2024	33,519.000	33,519.000	33,519.000	33,519.000	-0.02%
Feb 22, 2024	33,525.000	33,525.000	33,525.000	33,525.000	-0.00%
Feb 21, 2024	33,526.000	33,526.000	33,526.000	33,526.000	-0.01%
Feb 20, 2024	33,528.000	33,528.000	33,528.000	33,528.000	-0.00%
Feb 19, 2024	33,529.000	33,529.000	33,529.000	33,529.000	-0.01%
Feb 16, 2024	33,532.000	33,532.000	33,532.000	33,532.000	-0.00%
Feb 15, 2024	33,533.000	33,533.000	33,533.000	33,533.000	0.65%
Feb 14, 2024	33,317.000	33,317.000	33,317.000	33,317.000	-0.74%
Feb 13, 2024	33,567.000	33,567.000	33,567.000	33,567.000	2.26%
Feb 09, 2024	32,826.000	32,826.000	32,826.000	32,826.000	-0.18%
Feb 08, 2024	32,886.000	32,886.000	32,886.000	32,886.000	0.64%
Feb 07, 2024	32,676.000	32,676.000	32,676.000	32,676.000	0.52%
Feb 06, 2024	32,507.000	32,507.000	32,507.000	32,507.000	-0.46%
Feb 05, 2024	32,657.000	32,657.000	32,657.000	32,657.000	0.47%
Feb 02, 2024	32,505.000	32,505.000	32,505.000	32,505.000	0.34%
Feb 01, 2024	32,395.000	32,395.000	32,395.000	32,395.000	-0.63%

Highest: 33,567.000

Lowest: 32,395.000

Difference: 1,172.000

Average: 33,204.427

Change %: 2.790

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