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Amone Diam World High Dividend Equity Fund Dividend 1 Month (0P0000N623)

Tokyo

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10,167.000 +110.000 +1.09%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006TV4

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.08B

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0P0000N623 Historical Data

Get free historical data for 0P0000N623 fund. You'll find the end of day price of the Amone Diam World High Dividend Equity Fund Dividend 1 Month 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 %
Jun 06, 2025	10,167.000	10,167.000	10,167.000	10,057.000	1.09%
Jun 05, 2025	10,057.000	10,057.000	10,114.000	10,057.000	-0.56%
Jun 04, 2025	10,114.000	10,114.000	10,114.000	10,028.000	0.86%
Jun 03, 2025	10,028.000	10,028.000	10,034.000	10,028.000	-0.06%
Jun 02, 2025	10,034.000	10,034.000	10,034.000	10,009.000	0.25%
May 30, 2025	10,009.000	10,009.000	10,116.000	10,009.000	-1.06%
May 29, 2025	10,116.000	10,116.000	10,116.000	10,072.000	0.44%
May 28, 2025	10,072.000	10,072.000	10,072.000	10,072.000	1.63%
May 27, 2025	9,910.000	9,910.000	9,910.000	9,890.000	0.20%
May 26, 2025	9,890.000	9,890.000	9,945.000	9,890.000	-0.55%
May 23, 2025	9,945.000	9,945.000	9,945.000	9,945.000	-0.08%
May 22, 2025	9,953.000	9,953.000	10,032.000	9,953.000	-0.79%
May 21, 2025	10,032.000	10,032.000	10,086.000	10,032.000	-0.54%
May 20, 2025	10,086.000	10,086.000	10,086.000	10,086.000	0.89%
May 19, 2025	9,997.000	9,997.000	9,997.000	9,997.000	0.56%
May 16, 2025	9,941.000	9,941.000	9,941.000	9,894.000	0.48%
May 15, 2025	9,894.000	9,894.000	9,894.000	9,894.000	-1.09%
May 14, 2025	10,003.000	10,003.000	10,021.000	10,003.000	-0.18%
May 13, 2025	10,021.000	10,021.000	10,021.000	9,892.000	1.30%
May 12, 2025	9,892.000	9,892.000	9,892.000	9,892.000	0.21%
May 09, 2025	9,871.000	9,871.000	9,871.000	9,871.000	0.82%
May 08, 2025	9,791.000	9,791.000	9,791.000	9,770.000	0.21%

Highest: 10,167.000

Lowest: 9,770.000

Difference: 397.000

Average: 9,991.955

Change %: 4.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM World .	10,167.000	+110.000	+1.09%
	BNP Call 6475.24 .	5.110	0.000	0.00%