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Amone One Value Japan Equity Fund Dividend 1 Year (0P00011GX4)

Tokyo

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33,852.000 +223.000 +0.66%

05/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009YG9

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.42B

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0P00011GX4 Historical Data

Get free historical data for 0P00011GX4 fund. You'll find the end of day price of the Amone One Value Japan Equity Fund Dividend 1 Year 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 05, 2025	33,852.000	33,852.000	33,852.000	33,629.000	0.66%
Aug 04, 2025	33,629.000	33,629.000	34,140.000	33,629.000	-1.50%
Aug 01, 2025	34,140.000	34,140.000	34,140.000	33,842.000	0.88%
Jul 31, 2025	33,842.000	33,842.000	33,842.000	33,842.000	0.83%
Jul 30, 2025	33,564.000	33,564.000	33,564.000	33,564.000	0.90%
Jul 29, 2025	33,264.000	33,264.000	33,546.000	33,264.000	-0.84%
Jul 28, 2025	33,546.000	33,546.000	33,546.000	33,546.000	-0.84%
Jul 25, 2025	33,830.000	33,830.000	33,830.000	33,830.000	-0.77%
Jul 24, 2025	34,093.000	34,093.000	34,093.000	33,512.000	1.73%
Jul 23, 2025	33,512.000	33,512.000	33,512.000	32,614.000	2.75%
Jul 22, 2025	32,614.000	32,614.000	32,614.000	32,614.000	0.19%
Jul 18, 2025	32,552.000	32,552.000	32,552.000	32,552.000	-0.22%
Jul 17, 2025	32,625.000	32,625.000	32,625.000	32,625.000	0.60%
Jul 16, 2025	32,429.000	32,429.000	32,429.000	32,429.000	-0.30%
Jul 15, 2025	32,526.000	32,526.000	32,526.000	32,500.000	0.08%
Jul 14, 2025	32,500.000	32,500.000	32,500.000	32,500.000	0.19%
Jul 11, 2025	32,438.000	32,438.000	32,438.000	32,300.000	0.43%
Jul 10, 2025	32,300.000	32,300.000	32,443.000	32,300.000	-0.44%
Jul 09, 2025	32,443.000	32,443.000	32,443.000	32,265.000	0.55%
Jul 08, 2025	32,265.000	32,265.000	32,265.000	32,265.000	0.22%
Jul 07, 2025	32,193.000	32,193.000	32,418.000	32,193.000	-0.69%

Highest: 34,140.000

Lowest: 32,193.000

Difference: 1,947.000

Average: 33,055.095

Change %: 4.423

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