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

Tokyo

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27,502.000 +18.000 +0.07%

30/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00016M7

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.58B

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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 %
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%
Jul 23, 2025	27,398.000	27,398.000	27,398.000	27,227.000	0.63%
Jul 22, 2025	27,227.000	27,227.000	27,227.000	27,227.000	-0.06%
Jul 18, 2025	27,243.000	27,243.000	27,243.000	27,243.000	0.17%
Jul 17, 2025	27,197.000	27,197.000	27,197.000	27,197.000	0.19%
Jul 16, 2025	27,146.000	27,146.000	27,146.000	27,146.000	0.15%
Jul 15, 2025	27,104.000	27,104.000	27,104.000	27,078.000	0.10%
Jul 14, 2025	27,078.000	27,078.000	27,078.000	27,078.000	-0.26%
Jul 11, 2025	27,148.000	27,148.000	27,148.000	27,148.000	0.25%
Jul 10, 2025	27,079.000	27,079.000	27,141.000	27,079.000	-0.23%
Jul 09, 2025	27,141.000	27,141.000	27,141.000	27,088.000	0.20%
Jul 08, 2025	27,088.000	27,088.000	27,088.000	27,088.000	0.06%
Jul 07, 2025	27,071.000	27,071.000	27,158.000	27,071.000	-0.32%
Jul 04, 2025	27,158.000	27,158.000	27,158.000	27,158.000	0.23%
Jul 03, 2025	27,095.000	27,095.000	27,095.000	27,095.000	-0.04%
Jul 02, 2025	27,107.000	27,107.000	27,134.000	27,107.000	-0.10%
Jul 01, 2025	27,134.000	27,134.000	27,134.000	27,134.000	-0.22%

Highest: 27,587.000

Lowest: 27,071.000

Difference: 516.000

Average: 27,242.000

Change %: 1.129

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