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Amone Diam Passive Asset Diversified Fund (0P00009YH5)

Tokyo

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13,726.000 -50.000 -0.36%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001738

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

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Historical Data
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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 %
Oct 10, 2025	13,726.000	13,726.000	13,776.000	13,726.000	-0.36%
Oct 09, 2025	13,776.000	13,776.000	13,776.000	13,695.000	0.59%
Oct 08, 2025	13,695.000	13,695.000	13,695.000	13,612.000	0.61%
Oct 07, 2025	13,612.000	13,612.000	13,612.000	13,595.000	0.13%
Oct 06, 2025	13,595.000	13,595.000	13,595.000	13,595.000	2.40%
Oct 03, 2025	13,276.000	13,276.000	13,276.000	13,276.000	0.48%
Oct 02, 2025	13,212.000	13,212.000	13,212.000	13,212.000	-0.18%
Oct 01, 2025	13,236.000	13,236.000	13,288.000	13,236.000	-0.39%
Sep 30, 2025	13,288.000	13,288.000	13,300.000	13,288.000	-0.09%
Sep 29, 2025	13,300.000	13,300.000	13,300.000	13,300.000	0.02%
Sep 26, 2025	13,297.000	13,297.000	13,297.000	13,297.000	-0.06%
Sep 25, 2025	13,305.000	13,305.000	13,305.000	13,305.000	0.17%
Sep 24, 2025	13,283.000	13,283.000	13,283.000	13,283.000	0.15%
Sep 22, 2025	13,263.000	13,263.000	13,263.000	13,251.000	0.09%
Sep 19, 2025	13,251.000	13,251.000	13,251.000	13,223.000	0.21%
Sep 18, 2025	13,223.000	13,223.000	13,223.000	13,178.000	0.34%
Sep 17, 2025	13,178.000	13,178.000	13,178.000	13,178.000	-0.46%
Sep 16, 2025	13,239.000	13,239.000	13,239.000	13,239.000	0.15%
Sep 12, 2025	13,219.000	13,219.000	13,219.000	13,151.000	0.52%
Sep 11, 2025	13,151.000	13,151.000	13,151.000	13,151.000	0.37%
Sep 10, 2025	13,103.000	13,103.000	13,103.000	13,099.000	0.03%

Highest: 13,776.000

Lowest: 13,099.000

Difference: 677.000

Average: 13,344.190

Change %: 4.787

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