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Amone Tawara No Load Emerging Countries Equity Wrap Only (0P00016R7S)
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24,732.000
+105.000
+0.43%
31/10 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 17.5B
AMOne DIAM Emerging Equity Index Fund UnHedged Wra
24,732.000
+105.000
+0.43%
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0P00016R7S Historical Data
Get free historical data for 0P00016R7S fund. You'll find the end of day price of the Amone Tawara No Load Emerging Countries Equity Wrap Only 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Oct 31, 2025 | 24,732.000 | 24,732.000 | 24,732.000 | 24,627.000 | 0.43% |
| Oct 30, 2025 | 24,627.000 | 24,627.000 | 24,627.000 | 24,205.000 | 1.74% |
| Oct 29, 2025 | 24,205.000 | 24,205.000 | 24,205.000 | 24,205.000 | -0.91% |
| Oct 28, 2025 | 24,428.000 | 24,428.000 | 24,428.000 | 24,205.000 | 0.92% |
| Oct 27, 2025 | 24,205.000 | 24,205.000 | 24,205.000 | 24,205.000 | 0.77% |
| Oct 24, 2025 | 24,019.000 | 24,019.000 | 24,019.000 | 24,019.000 | 0.53% |
| Oct 23, 2025 | 23,893.000 | 23,893.000 | 23,893.000 | 23,863.000 | 0.13% |
| Oct 22, 2025 | 23,863.000 | 23,863.000 | 23,863.000 | 23,711.000 | 0.64% |
| Oct 21, 2025 | 23,711.000 | 23,711.000 | 23,711.000 | 23,396.000 | 1.35% |
| Oct 20, 2025 | 23,396.000 | 23,396.000 | 23,396.000 | 23,396.000 | -0.60% |
| Oct 17, 2025 | 23,537.000 | 23,537.000 | 23,537.000 | 23,426.000 | 0.47% |
| Oct 16, 2025 | 23,426.000 | 23,426.000 | 23,426.000 | 23,426.000 | 1.40% |
| Oct 15, 2025 | 23,103.000 | 23,103.000 | 23,454.000 | 23,103.000 | -1.50% |
| Oct 14, 2025 | 23,454.000 | 23,454.000 | 23,454.000 | 23,454.000 | -1.89% |
| Oct 10, 2025 | 23,905.000 | 23,905.000 | 23,905.000 | 23,809.000 | 0.40% |
| Oct 09, 2025 | 23,809.000 | 23,809.000 | 23,809.000 | 23,774.000 | 0.15% |
| Oct 08, 2025 | 23,774.000 | 23,774.000 | 23,774.000 | 23,434.000 | 1.45% |
| Oct 07, 2025 | 23,434.000 | 23,434.000 | 23,434.000 | 23,371.000 | 0.27% |
| Oct 06, 2025 | 23,371.000 | 23,371.000 | 23,371.000 | 23,371.000 | 1.93% |
| Oct 03, 2025 | 22,929.000 | 22,929.000 | 22,929.000 | 22,646.000 | 1.25% |
| Oct 02, 2025 | 22,646.000 | 22,646.000 | 22,668.000 | 22,646.000 | -0.10% |
| Oct 01, 2025 | 22,668.000 | 22,668.000 | 22,668.000 | 22,668.000 | -0.08% |
| Highest: 24,732.000 | Lowest: 22,646.000 | Difference: 2,086.000 | Average: 23,687.955 | Change %: 9.014 |
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