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AMOne Company Value Growth Small Cap Equity Fund (0P00017JJI)

Tokyo

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19,436.000 +250.000 +1.30%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CVU4

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.7B

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0P00017JJI Historical Data

Get free historical data for 0P00017JJI fund. You'll find the end of day price of the AMOne Company Value Growth Small Cap 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 %
Dec 04, 2025	19,436.000	19,436.000	19,436.000	19,436.000	1.30%
Dec 03, 2025	19,186.000	19,186.000	19,186.000	19,151.000	0.18%
Dec 02, 2025	19,151.000	19,151.000	19,151.000	19,151.000	-1.54%
Dec 01, 2025	19,450.000	19,450.000	19,691.000	19,450.000	-1.22%
Nov 28, 2025	19,691.000	19,691.000	19,691.000	19,547.000	0.74%
Nov 27, 2025	19,547.000	19,547.000	19,547.000	19,547.000	1.65%
Nov 26, 2025	19,230.000	19,230.000	19,230.000	19,230.000	1.89%
Nov 25, 2025	18,874.000	18,874.000	18,874.000	18,874.000	-0.43%
Nov 21, 2025	18,956.000	18,956.000	18,956.000	18,956.000	-0.44%
Nov 20, 2025	19,039.000	19,039.000	19,039.000	18,624.000	2.23%
Nov 19, 2025	18,624.000	18,624.000	18,640.000	18,624.000	-0.09%
Nov 18, 2025	18,640.000	18,640.000	19,308.000	18,640.000	-3.46%
Nov 17, 2025	19,308.000	19,308.000	19,308.000	19,206.000	0.53%
Nov 14, 2025	19,206.000	19,206.000	19,622.000	19,206.000	-2.12%
Nov 13, 2025	19,622.000	19,622.000	19,622.000	19,489.000	0.68%
Nov 12, 2025	19,489.000	19,489.000	19,489.000	19,489.000	1.51%
Nov 11, 2025	19,199.000	19,199.000	19,286.000	19,199.000	-0.45%
Nov 10, 2025	19,286.000	19,286.000	19,286.000	19,032.000	1.33%
Nov 07, 2025	19,032.000	19,032.000	19,156.000	19,032.000	-0.65%
Nov 06, 2025	19,156.000	19,156.000	19,156.000	19,053.000	0.54%
Nov 05, 2025	19,053.000	19,053.000	19,353.000	19,053.000	-1.55%
Nov 04, 2025	19,353.000	19,353.000	19,353.000	19,353.000	-0.96%

Highest: 19,691.000

Lowest: 18,624.000

Difference: 1,067.000

Average: 19,205.818

Change %: -0.532

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