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AMOne DIAM Passive Asset Diversified Fund (0P00009YH5)

Tokyo

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14,152.000 +47.000 +0.33%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001738

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.65B

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0P00009YH5 Historical Data

Get free historical data for 0P00009YH5 fund. You'll find the end of day price of the AMOne DIAM Passive Asset Diversified 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 %
Nov 13, 2025	14,152.000	14,152.000	14,152.000	14,105.000	0.33%
Nov 12, 2025	14,105.000	14,105.000	14,105.000	14,105.000	0.37%
Nov 11, 2025	14,053.000	14,053.000	14,053.000	14,035.000	0.13%
Nov 10, 2025	14,035.000	14,035.000	14,035.000	13,907.000	0.92%
Nov 07, 2025	13,907.000	13,907.000	13,981.000	13,907.000	-0.53%
Nov 06, 2025	13,981.000	13,981.000	13,981.000	13,927.000	0.39%
Nov 05, 2025	13,927.000	13,927.000	14,087.000	13,927.000	-1.14%
Nov 04, 2025	14,087.000	14,087.000	14,087.000	14,087.000	-0.46%
Oct 31, 2025	14,152.000	14,152.000	14,152.000	14,152.000	1.04%
Oct 30, 2025	14,006.000	14,006.000	14,006.000	14,006.000	-0.01%
Oct 29, 2025	14,008.000	14,008.000	14,038.000	14,008.000	-0.21%
Oct 28, 2025	14,038.000	14,038.000	14,064.000	14,038.000	-0.18%
Oct 27, 2025	14,064.000	14,064.000	14,064.000	14,064.000	0.78%
Oct 24, 2025	13,955.000	13,955.000	13,955.000	13,955.000	0.48%
Oct 23, 2025	13,888.000	13,888.000	13,888.000	13,888.000	0.04%
Oct 22, 2025	13,882.000	13,882.000	13,882.000	13,882.000	0.46%
Oct 21, 2025	13,818.000	13,818.000	13,818.000	13,810.000	0.06%
Oct 20, 2025	13,810.000	13,810.000	13,810.000	13,810.000	1.23%
Oct 17, 2025	13,642.000	13,642.000	13,642.000	13,642.000	-0.45%
Oct 16, 2025	13,704.000	13,704.000	13,704.000	13,704.000	0.26%
Oct 15, 2025	13,669.000	13,669.000	13,669.000	13,619.000	0.37%
Oct 14, 2025	13,619.000	13,619.000	13,619.000	13,619.000	-0.78%

Highest: 14,152.000

Lowest: 13,619.000

Difference: 533.000

Average: 13,931.909

Change %: 3.104

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