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Amone Diam Balance Fund Dc 2 Stable/growth (0P00009YGO)

Tokyo

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27,997.000 +68.000 +0.24%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00016M7

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.56B

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Historical Data
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0P00009YGO Historical Data

Get free historical data for 0P00009YGO fund. You'll find the end of day price of the Amone Diam Balance Fund Dc 2 Stable/growth 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 22, 2025	27,997.000	27,997.000	27,997.000	27,997.000	0.24%
Aug 21, 2025	27,929.000	27,929.000	27,929.000	27,929.000	-0.21%
Aug 20, 2025	27,989.000	27,989.000	27,989.000	27,989.000	-0.33%
Aug 19, 2025	28,083.000	28,083.000	28,106.000	28,083.000	-0.08%
Aug 18, 2025	28,106.000	28,106.000	28,106.000	28,090.000	0.06%
Aug 15, 2025	28,090.000	28,090.000	28,090.000	28,090.000	0.61%
Aug 14, 2025	27,921.000	27,921.000	28,067.000	27,921.000	-0.52%
Aug 13, 2025	28,067.000	28,067.000	28,067.000	28,067.000	0.28%
Aug 12, 2025	27,990.000	27,990.000	27,990.000	27,990.000	0.61%
Aug 08, 2025	27,820.000	27,820.000	27,820.000	27,820.000	0.35%
Aug 07, 2025	27,724.000	27,724.000	27,724.000	27,724.000	0.35%
Aug 06, 2025	27,627.000	27,627.000	27,627.000	27,627.000	0.36%
Aug 05, 2025	27,529.000	27,529.000	27,529.000	27,414.000	0.42%
Aug 04, 2025	27,414.000	27,414.000	27,655.000	27,414.000	-0.87%
Aug 01, 2025	27,655.000	27,655.000	27,655.000	27,590.000	0.24%
Jul 31, 2025	27,590.000	27,590.000	27,590.000	27,590.000	0.32%
Jul 30, 2025	27,502.000	27,502.000	27,502.000	27,502.000	0.07%
Jul 29, 2025	27,484.000	27,484.000	27,545.000	27,484.000	-0.22%
Jul 28, 2025	27,545.000	27,545.000	27,545.000	27,545.000	-0.02%
Jul 25, 2025	27,550.000	27,550.000	27,587.000	27,550.000	-0.13%
Jul 24, 2025	27,587.000	27,587.000	27,587.000	27,398.000	0.69%

Highest: 28,106.000

Lowest: 27,398.000

Difference: 708.000

Average: 27,771.381

Change %: 2.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM Balanc.	27,997.000	+68.000	+0.24%