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Amone Mham Japan Value Equity Open Dc (0P00009YQC)

Tokyo

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52,601.000 +505.000 +0.97%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00030U1

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.84B

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0P00009YQC Historical Data

Get free historical data for 0P00009YQC fund. You'll find the end of day price of the Amone Mham Japan Value Equity Open Dc 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	52,601.000	52,601.000	52,601.000	52,601.000	0.97%
Oct 02, 2025	52,096.000	52,096.000	52,286.000	52,096.000	-0.36%
Oct 01, 2025	52,286.000	52,286.000	53,122.000	52,286.000	-1.57%
Sep 30, 2025	53,122.000	53,122.000	53,122.000	52,890.000	0.44%
Sep 29, 2025	52,890.000	52,890.000	52,890.000	52,890.000	-0.94%
Sep 26, 2025	53,394.000	53,394.000	53,394.000	53,394.000	0.36%
Sep 25, 2025	53,201.000	53,201.000	53,201.000	53,201.000	0.36%
Sep 24, 2025	53,009.000	53,009.000	53,009.000	53,009.000	-0.15%
Sep 22, 2025	53,088.000	53,088.000	53,088.000	52,888.000	0.38%
Sep 19, 2025	52,888.000	52,888.000	52,888.000	52,708.000	0.34%
Sep 18, 2025	52,708.000	52,708.000	52,708.000	52,446.000	0.50%
Sep 17, 2025	52,446.000	52,446.000	52,446.000	52,446.000	-0.94%
Sep 16, 2025	52,942.000	52,942.000	52,942.000	52,942.000	0.38%
Sep 12, 2025	52,743.000	52,743.000	52,743.000	52,743.000	0.33%
Sep 11, 2025	52,570.000	52,570.000	52,570.000	52,570.000	-0.23%
Sep 10, 2025	52,692.000	52,692.000	52,692.000	52,244.000	0.86%
Sep 09, 2025	52,244.000	52,244.000	52,608.000	52,244.000	-0.69%
Sep 08, 2025	52,608.000	52,608.000	52,608.000	52,608.000	0.84%
Sep 05, 2025	52,170.000	52,170.000	52,170.000	51,741.000	0.83%
Sep 04, 2025	51,741.000	51,741.000	51,741.000	51,185.000	1.09%

Highest: 53,394.000

Lowest: 51,185.000

Difference: 2,209.000

Average: 52,671.950

Change %: 2.766

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