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Amone Mham Us High Dividend Equity Fund Dividend 1 Year Hedged (0P0000ZLWR)

Tokyo

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19,129.000 -60.000 -0.31%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009H41

Asset Class: Equity

Morningstar Rating:
Total Assets: 708M

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0P0000ZLWR Historical Data

Get free historical data for 0P0000ZLWR fund. You'll find the end of day price of the Amone Mham Us High Dividend Equity Fund Dividend 1 Year Hedged 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 %
May 23, 2025	19,129.000	19,129.000	19,129.000	19,129.000	-0.31%
May 22, 2025	19,189.000	19,189.000	19,523.000	19,189.000	-1.71%
May 21, 2025	19,523.000	19,523.000	19,523.000	19,523.000	-0.27%
May 20, 2025	19,576.000	19,576.000	19,576.000	19,541.000	0.18%
May 19, 2025	19,541.000	19,541.000	19,541.000	19,541.000	0.51%
May 16, 2025	19,441.000	19,441.000	19,441.000	19,277.000	0.85%
May 15, 2025	19,277.000	19,277.000	19,277.000	19,277.000	-0.35%
May 14, 2025	19,345.000	19,345.000	19,369.000	19,345.000	-0.12%
May 13, 2025	19,369.000	19,369.000	19,369.000	18,903.000	2.47%
May 12, 2025	18,903.000	18,903.000	18,903.000	18,903.000	-0.06%
May 09, 2025	18,914.000	18,914.000	18,914.000	18,914.000	0.44%
May 08, 2025	18,832.000	18,832.000	18,832.000	18,751.000	0.43%
May 07, 2025	18,751.000	18,751.000	18,751.000	18,751.000	-0.16%
May 02, 2025	18,781.000	18,781.000	18,781.000	18,781.000	0.33%
May 01, 2025	18,719.000	18,719.000	18,719.000	18,693.000	0.14%
Apr 30, 2025	18,693.000	18,693.000	18,693.000	18,693.000	0.74%
Apr 28, 2025	18,556.000	18,556.000	18,556.000	18,556.000	0.16%
Apr 25, 2025	18,526.000	18,526.000	18,526.000	18,526.000	1.52%
Apr 24, 2025	18,248.000	18,248.000	18,248.000	18,080.000	0.93%
Apr 23, 2025	18,080.000	18,080.000	18,080.000	17,668.000	2.33%

Highest: 19,576.000

Lowest: 17,668.000

Difference: 1,908.000

Average: 18,969.650

Change %: 8.269

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