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Amone Global Allocation Fund Dividend 2 Year Ltd Hdg Target Paying Out (0P0000Y0N1)

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AMOne Global Allocation Fund Dividend 2 Year Ltd H historical data, for real-time data please try another search

9,490.030 -0.970 -0.01%

27/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008VL7

Asset Class: Equity

Morningstar Rating:
Total Assets: 304M

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0P0000Y0N1 Historical Data

Get free historical data for 0P0000Y0N1 fund. You'll find the end of day price of the Amone Global Allocation Fund Dividend 2 Year Ltd Hdg Target Paying Out 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 %
Jan 27, 2023	9,490.030	9,490.030	9,490.030	9,490.030	-0.01%
Jan 26, 2023	9,491.000	9,491.000	9,491.000	9,491.000	0.00%
Jan 25, 2023	9,491.000	9,491.000	9,491.000	9,491.000	0.00%
Jan 24, 2023	9,491.000	9,491.000	9,491.000	9,491.000	-0.01%
Jan 23, 2023	9,492.000	9,492.000	9,492.000	9,492.000	-0.01%
Jan 20, 2023	9,493.000	9,493.000	9,493.000	9,493.000	0.00%
Jan 19, 2023	9,493.000	9,493.000	9,493.000	9,493.000	0.00%
Jan 18, 2023	9,493.000	9,493.000	9,493.000	9,493.000	0.00%
Jan 17, 2023	9,493.000	9,493.000	9,493.000	9,493.000	-0.01%
Jan 16, 2023	9,494.000	9,494.000	9,494.000	9,494.000	-0.01%
Jan 13, 2023	9,495.000	9,495.000	9,495.000	9,495.000	0.00%
Jan 12, 2023	9,495.000	9,495.000	9,495.000	9,495.000	0.00%
Jan 11, 2023	9,495.000	9,495.000	9,495.000	9,495.000	-0.01%
Jan 10, 2023	9,496.000	9,496.000	9,496.000	9,496.000	-0.79%
Jan 06, 2023	9,572.000	9,572.000	9,572.000	9,572.000	0.21%
Jan 05, 2023	9,552.000	9,552.000	9,552.000	9,552.000	0.44%
Jan 04, 2023	9,510.000	9,510.000	9,510.000	9,510.000	-0.27%
Dec 30, 2022	9,536.000	9,536.000	9,536.000	9,536.000	0.24%
Dec 29, 2022	9,513.000	9,513.000	9,513.000	9,513.000	-0.01%
Dec 28, 2022	9,514.000	9,514.000	9,514.000	9,514.000	0.00%

Highest: 9,572.000

Lowest: 9,490.030

Difference: 81.970

Average: 9,504.952

Change %: -0.252

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