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Amone Shinko World Infrastructure Equity Fund (0P0000XAWT)

Tokyo

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AMOne Shinko World Infrastructure Equity Fund historical data, for real-time data please try another search

19,028.880 -4.120 -0.02%

15/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008R08

Asset Class: Equity

Morningstar Rating:
Total Assets: 190M

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0P0000XAWT Historical Data

Get free historical data for 0P0000XAWT fund. You'll find the end of day price of the Amone Shinko World Infrastructure Equity Fund 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 %
Aug 15, 2022	19,028.881	19,028.881	19,028.881	19,028.881	-0.02%
Aug 12, 2022	19,033.000	19,033.000	19,033.000	19,033.000	-0.01%
Aug 10, 2022	19,035.000	19,035.000	19,035.000	19,035.000	-0.01%
Aug 09, 2022	19,036.000	19,036.000	19,036.000	19,036.000	-0.01%
Aug 08, 2022	19,037.000	19,037.000	19,037.000	19,037.000	0.32%
Aug 05, 2022	18,977.000	18,977.000	18,977.000	18,977.000	-0.98%
Aug 04, 2022	19,164.000	19,164.000	19,164.000	19,164.000	-0.04%
Aug 03, 2022	19,171.000	19,171.000	19,171.000	19,171.000	1.27%
Aug 02, 2022	18,930.000	18,930.000	18,930.000	18,930.000	-1.48%
Aug 01, 2022	19,215.000	19,215.000	19,215.000	19,215.000	-0.25%
Jul 29, 2022	19,264.000	19,264.000	19,264.000	19,264.000	-0.60%
Jul 28, 2022	19,380.000	19,380.000	19,380.000	19,380.000	-0.07%
Jul 27, 2022	19,394.000	19,394.000	19,394.000	19,394.000	0.41%
Jul 26, 2022	19,315.000	19,315.000	19,315.000	19,315.000	1.59%
Jul 25, 2022	19,012.000	19,012.000	19,012.000	19,012.000	-0.05%
Jul 22, 2022	19,021.000	19,021.000	19,021.000	19,021.000	-1.07%
Jul 21, 2022	19,227.000	19,227.000	19,227.000	19,227.000	-0.55%
Jul 20, 2022	19,334.000	19,334.000	19,334.000	19,334.000	1.41%
Jul 19, 2022	19,065.000	19,065.000	19,065.000	19,065.000	1.63%
Jul 15, 2022	18,759.000	18,759.000	18,759.000	18,759.000	-0.07%

Highest: 19,394.000

Lowest: 18,759.000

Difference: 635.000

Average: 19,119.894

Change %: 1.363

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