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Amone Global Allocation Fund Dividend 2 Year Unhdg Target Paying Out (0P0000Y0N0)

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

16,017.030 -0.970 -0.01%

27/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008VJ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.28B

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0P0000Y0N0 Historical Data

Get free historical data for 0P0000Y0N0 fund. You'll find the end of day price of the Amone Global Allocation Fund Dividend 2 Year Unhdg 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	16,017.030	16,017.030	16,017.030	16,017.030	-0.01%
Jan 26, 2023	16,018.000	16,018.000	16,018.000	16,018.000	-0.01%
Jan 25, 2023	16,019.000	16,019.000	16,019.000	16,019.000	0.00%
Jan 24, 2023	16,019.000	16,019.000	16,019.000	16,019.000	-0.01%
Jan 23, 2023	16,020.000	16,020.000	16,020.000	16,020.000	-0.01%
Jan 20, 2023	16,021.000	16,021.000	16,021.000	16,021.000	-0.01%
Jan 19, 2023	16,022.000	16,022.000	16,022.000	16,022.000	0.00%
Jan 18, 2023	16,022.000	16,022.000	16,022.000	16,022.000	-0.01%
Jan 17, 2023	16,023.000	16,023.000	16,023.000	16,023.000	0.00%
Jan 16, 2023	16,023.000	16,023.000	16,023.000	16,023.000	-0.01%
Jan 13, 2023	16,025.000	16,025.000	16,025.000	16,025.000	0.00%
Jan 12, 2023	16,025.000	16,025.000	16,025.000	16,025.000	-0.01%
Jan 11, 2023	16,026.000	16,026.000	16,026.000	16,026.000	0.00%
Jan 10, 2023	16,026.000	16,026.000	16,026.000	16,026.000	0.62%
Jan 06, 2023	15,927.000	15,927.000	15,927.000	15,927.000	1.19%
Jan 05, 2023	15,739.000	15,739.000	15,739.000	15,739.000	-0.41%
Jan 04, 2023	15,804.000	15,804.000	15,804.000	15,804.000	-1.88%
Dec 30, 2022	16,107.000	16,107.000	16,107.000	16,107.000	1.34%
Dec 29, 2022	15,894.000	15,894.000	15,894.000	15,894.000	-0.01%
Dec 28, 2022	15,895.000	15,895.000	15,895.000	15,895.000	0.00%

Highest: 16,107.000

Lowest: 15,739.000

Difference: 368.000

Average: 15,983.602

Change %: 0.768

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