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Amone Us Small Cap Value Equity Fund A Hedged (0P00016BEX)

Tokyo

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9,798.000 -18.000 -0.18%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C028

Asset Class: Equity

Morningstar Rating:
Total Assets: 565M

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0P00016BEX Historical Data

Get free historical data for 0P00016BEX fund. You'll find the end of day price of the Amone Us Small Cap Value Equity 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 %
Oct 03, 2025	9,798.000	9,798.000	9,816.000	9,798.000	-0.18%
Oct 02, 2025	9,816.000	9,816.000	9,816.000	9,811.000	0.05%
Oct 01, 2025	9,811.000	9,811.000	9,811.000	9,811.000	0.09%
Sep 30, 2025	9,802.000	9,802.000	9,861.000	9,802.000	-0.60%
Sep 29, 2025	9,861.000	9,861.000	9,861.000	9,861.000	0.97%
Sep 26, 2025	9,766.000	9,766.000	9,766.000	9,766.000	-0.79%
Sep 25, 2025	9,844.000	9,844.000	9,844.000	9,844.000	-0.77%
Sep 24, 2025	9,920.000	9,920.000	9,920.000	9,920.000	0.26%
Sep 22, 2025	9,894.000	9,894.000	9,894.000	9,894.000	-1.37%
Sep 19, 2025	10,031.000	10,031.000	10,031.000	9,865.000	1.68%
Sep 18, 2025	9,865.000	9,865.000	9,879.000	9,865.000	-0.14%
Sep 17, 2025	9,879.000	9,879.000	9,879.000	9,879.000	-0.41%
Sep 16, 2025	9,920.000	9,920.000	9,920.000	9,920.000	-1.15%
Sep 12, 2025	10,035.000	10,035.000	10,035.000	9,895.000	1.41%
Sep 11, 2025	9,895.000	9,895.000	9,895.000	9,895.000	-0.17%
Sep 10, 2025	9,912.000	9,912.000	10,008.000	9,912.000	-0.96%
Sep 09, 2025	10,008.000	10,008.000	10,035.000	10,008.000	-0.27%
Sep 08, 2025	10,035.000	10,035.000	10,035.000	10,035.000	0.00%
Sep 05, 2025	10,035.000	10,035.000	10,035.000	10,035.000	1.30%

Highest: 10,035.000

Lowest: 9,766.000

Difference: 269.000

Average: 9,901.421

Change %: -1.090

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