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Amone Hokuto High Dividend Global Equity Open (0P00009ZRK)

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AMOne HOKUTO High Dividend Global Equity Open historical data, for real-time data please try another search

11,305.870 -1.130 -0.01%

25/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001W73

Asset Class: Equity

Morningstar Rating:
Total Assets: 175M

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0P00009ZRK Historical Data

Get free historical data for 0P00009ZRK fund. You'll find the end of day price of the Amone Hokuto High Dividend Global Equity Open 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 %
Nov 25, 2021	11,305.870	11,305.870	11,305.870	11,305.870	-0.01%
Nov 24, 2021	11,307.000	11,307.000	11,307.000	11,307.000	-0.01%
Nov 22, 2021	11,308.000	11,308.000	11,308.000	11,308.000	-0.01%
Nov 19, 2021	11,309.000	11,309.000	11,309.000	11,309.000	-0.01%
Nov 18, 2021	11,310.000	11,310.000	11,310.000	11,310.000	0.00%
Nov 17, 2021	11,310.000	11,310.000	11,310.000	11,310.000	0.00%
Nov 16, 2021	11,310.000	11,310.000	11,310.000	11,310.000	0.00%
Nov 15, 2021	11,310.000	11,310.000	11,310.000	11,310.000	-0.01%
Nov 12, 2021	11,311.000	11,311.000	11,311.000	11,311.000	0.01%
Nov 11, 2021	11,310.000	11,310.000	11,310.000	11,310.000	0.59%
Nov 10, 2021	11,244.000	11,244.000	11,244.000	11,244.000	-0.38%
Nov 09, 2021	11,287.000	11,287.000	11,287.000	11,287.000	-0.33%
Nov 08, 2021	11,324.000	11,324.000	11,324.000	11,324.000	0.27%
Nov 05, 2021	11,294.000	11,294.000	11,294.000	11,294.000	-0.03%
Nov 04, 2021	11,297.000	11,297.000	11,297.000	11,297.000	0.81%
Nov 02, 2021	11,206.000	11,206.000	11,206.000	11,206.000	0.17%
Nov 01, 2021	11,187.000	11,187.000	11,187.000	11,187.000	0.39%
Oct 29, 2021	11,143.000	11,143.000	11,143.000	11,143.000	0.70%
Oct 28, 2021	11,065.000	11,065.000	11,065.000	11,065.000	-0.92%
Oct 27, 2021	11,168.000	11,168.000	11,168.000	11,168.000	0.31%

Highest: 11,324.000

Lowest: 11,065.000

Difference: 259.000

Average: 11,265.294

Change %: 1.544

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