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Amone Us Selected Growth Equity Focus Investment Fund A Hedged (0P0000ZMWI)

Tokyo

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9,165.000 +141.000 +1.56%

14/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009L45

Asset Class: Equity

Morningstar Rating:
Total Assets: 226M

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0P0000ZMWI Historical Data

Get free historical data for 0P0000ZMWI fund. You'll find the end of day price of the Amone Us Selected Growth Equity Focus Investment Fund A 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 %
Apr 14, 2025	9,165.000	9,165.000	9,165.000	9,024.000	1.56%
Apr 11, 2025	9,024.000	9,024.000	9,452.000	9,024.000	-4.53%
Apr 10, 2025	9,452.000	9,452.000	9,452.000	8,510.000	11.07%
Apr 09, 2025	8,510.000	8,510.000	8,510.000	8,510.000	-1.39%
Apr 08, 2025	8,630.000	8,630.000	8,630.000	8,630.000	0.62%
Apr 07, 2025	8,577.000	8,577.000	9,163.000	8,577.000	-6.40%
Apr 04, 2025	9,163.000	9,163.000	9,163.000	9,163.000	-6.08%
Apr 03, 2025	9,756.000	9,756.000	9,756.000	9,689.000	0.69%
Apr 02, 2025	9,689.000	9,689.000	9,689.000	9,609.000	0.83%
Apr 01, 2025	9,609.000	9,609.000	9,609.000	9,587.000	0.23%
Mar 31, 2025	9,587.000	9,587.000	9,838.000	9,587.000	-2.55%
Mar 28, 2025	9,838.000	9,838.000	9,915.000	9,838.000	-0.78%
Mar 27, 2025	9,915.000	9,915.000	10,127.000	9,915.000	-2.09%
Mar 26, 2025	10,127.000	10,127.000	10,127.000	10,127.000	0.03%
Mar 25, 2025	10,124.000	10,124.000	10,124.000	9,889.000	2.38%
Mar 24, 2025	9,889.000	9,889.000	9,889.000	9,865.000	0.24%
Mar 21, 2025	9,865.000	9,865.000	9,865.000	9,865.000	1.27%
Mar 19, 2025	9,741.000	9,741.000	9,889.000	9,741.000	-1.50%
Mar 18, 2025	9,889.000	9,889.000	9,889.000	9,889.000	0.69%
Mar 17, 2025	9,821.000	9,821.000	9,821.000	9,821.000	0.98%

Highest: 10,127.000

Lowest: 8,510.000

Difference: 1,617.000

Average: 9,518.550

Change %: -5.768

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