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Amone Us Blue Chip Equity Fund Risk Control Strategy Hedged (0P00011H1W)

Tokyo

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AMOne US Blue Chip Equity Fund Risk Control Strate historical data, for real-time data please try another search

10,698.000 +95.000 +0.90%

28/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009YR6

Asset Class: Equity

Morningstar Rating:
Total Assets: 38M

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0P00011H1W Historical Data

Get free historical data for 0P00011H1W fund. You'll find the end of day price of the Amone Us Blue Chip Equity Fund Risk Control Strategy 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 %
Nov 22, 2019	11,754.700	11,754.700	11,754.700	11,754.700	-0.01%
Nov 21, 2019	11,756.000	11,756.000	11,756.000	11,756.000	0.00%
Nov 20, 2019	11,756.000	11,756.000	11,756.000	11,756.000	-0.04%
Nov 19, 2019	11,761.000	11,761.000	11,761.000	11,761.000	0.00%
Nov 18, 2019	11,761.000	11,761.000	11,761.000	11,761.000	-0.02%
Nov 15, 2019	11,763.000	11,763.000	11,763.000	11,763.000	-0.01%
Nov 14, 2019	11,764.000	11,764.000	11,764.000	11,764.000	-0.03%
Nov 13, 2019	11,768.000	11,768.000	11,768.000	11,768.000	0.00%
Nov 12, 2019	11,768.000	11,768.000	11,768.000	11,768.000	-0.01%
Nov 11, 2019	11,769.000	11,769.000	11,769.000	11,769.000	-0.01%
Nov 08, 2019	11,770.000	11,770.000	11,770.000	11,770.000	-0.01%
Nov 07, 2019	11,771.000	11,771.000	11,771.000	11,771.000	-0.01%
Nov 06, 2019	11,772.000	11,772.000	11,772.000	11,772.000	0.00%
Nov 05, 2019	11,772.000	11,772.000	11,772.000	11,772.000	-0.02%
Nov 01, 2019	11,774.000	11,774.000	11,774.000	11,774.000	-0.01%
Oct 31, 2019	11,775.000	11,775.000	11,775.000	11,775.000	0.00%
Oct 30, 2019	11,775.000	11,775.000	11,775.000	11,775.000	-0.01%
Oct 29, 2019	11,776.000	11,776.000	11,776.000	11,776.000	0.00%
Oct 28, 2019	11,776.000	11,776.000	11,776.000	11,776.000	-0.02%
Oct 25, 2019	11,778.000	11,778.000	11,778.000	11,778.000	0.00%

Highest: 11,778.000

Lowest: 11,754.700

Difference: 23.300

Average: 11,767.985

Change %: -0.198

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