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Amone Tawara No Load Developed Countries Equity Hedged Wrap Only (0P00016UXS)
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22,952.000
+215.000
+0.95%
25/12 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 9.52B
AMOne MHAM Foreign Equity Index Fund Hedged Fund W
22,952.000
+215.000
+0.95%
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0P00016UXS Historical Data
Get free historical data for 0P00016UXS fund. You'll find the end of day price of the Amone Tawara No Load Developed Countries Equity Hedged Wrap Only 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Dec 25, 2024 | 22,952.000 | 22,952.000 | 22,952.000 | 22,952.000 | 0.95% |
| Dec 24, 2024 | 22,737.000 | 22,737.000 | 22,737.000 | 22,737.000 | 0.64% |
| Dec 23, 2024 | 22,593.000 | 22,593.000 | 22,593.000 | 22,593.000 | 0.74% |
| Dec 20, 2024 | 22,426.000 | 22,426.000 | 22,426.000 | 22,426.000 | -0.43% |
| Dec 19, 2024 | 22,522.000 | 22,522.000 | 22,522.000 | 22,522.000 | -2.54% |
| Dec 18, 2024 | 23,109.000 | 23,109.000 | 23,109.000 | 23,109.000 | -0.40% |
| Dec 17, 2024 | 23,202.000 | 23,202.000 | 23,202.000 | 23,202.000 | 0.26% |
| Dec 16, 2024 | 23,142.000 | 23,142.000 | 23,142.000 | 23,142.000 | -0.11% |
| Dec 13, 2024 | 23,168.000 | 23,168.000 | 23,168.000 | 23,168.000 | -0.47% |
| Dec 12, 2024 | 23,278.000 | 23,278.000 | 23,278.000 | 23,278.000 | 0.71% |
| Dec 11, 2024 | 23,113.000 | 23,113.000 | 23,113.000 | 23,113.000 | -0.41% |
| Dec 10, 2024 | 23,207.000 | 23,207.000 | 23,207.000 | 23,207.000 | -0.50% |
| Dec 09, 2024 | 23,323.000 | 23,323.000 | 23,323.000 | 23,323.000 | 0.21% |
| Dec 06, 2024 | 23,273.000 | 23,273.000 | 23,273.000 | 23,273.000 | -0.13% |
| Dec 05, 2024 | 23,304.000 | 23,304.000 | 23,304.000 | 23,304.000 | 0.59% |
| Dec 04, 2024 | 23,168.000 | 23,168.000 | 23,168.000 | 23,168.000 | 0.14% |
| Dec 03, 2024 | 23,135.000 | 23,135.000 | 23,135.000 | 23,135.000 | 0.27% |
| Dec 02, 2024 | 23,073.000 | 23,073.000 | 23,073.000 | 23,073.000 | 0.47% |
| Nov 29, 2024 | 22,965.000 | 22,965.000 | 22,965.000 | 22,965.000 | 0.04% |
| Nov 28, 2024 | 22,955.000 | 22,955.000 | 22,955.000 | 22,955.000 | -0.34% |
| Nov 27, 2024 | 23,033.000 | 23,033.000 | 23,033.000 | 23,033.000 | 0.27% |
| Nov 26, 2024 | 22,972.000 | 22,972.000 | 22,972.000 | 22,972.000 | 0.25% |
| Highest: 23,323.000 | Lowest: 22,426.000 | Difference: 897.000 | Average: 23,029.545 | Change %: 0.166 |
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