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

Tokyo

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19,156.000 +103.000 +0.54%

06/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CVU4

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.17B

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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 %
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%
Oct 31, 2025	19,540.000	19,540.000	19,540.000	19,439.000	0.52%
Oct 30, 2025	19,439.000	19,439.000	19,439.000	19,174.000	1.38%
Oct 29, 2025	19,174.000	19,174.000	19,378.000	19,174.000	-1.05%
Oct 28, 2025	19,378.000	19,378.000	19,859.000	19,378.000	-2.42%
Oct 27, 2025	19,859.000	19,859.000	19,859.000	19,859.000	1.41%
Oct 24, 2025	19,583.000	19,583.000	19,583.000	19,583.000	0.39%
Oct 23, 2025	19,507.000	19,507.000	19,623.000	19,507.000	-0.59%
Oct 22, 2025	19,623.000	19,623.000	19,623.000	19,498.000	0.64%
Oct 21, 2025	19,498.000	19,498.000	19,498.000	19,497.000	0.01%
Oct 20, 2025	19,497.000	19,497.000	19,497.000	19,497.000	2.66%
Oct 17, 2025	18,992.000	18,992.000	19,245.000	18,992.000	-1.31%
Oct 16, 2025	19,245.000	19,245.000	19,245.000	19,245.000	0.42%
Oct 15, 2025	19,164.000	19,164.000	19,164.000	18,767.000	2.12%
Oct 14, 2025	18,767.000	18,767.000	18,767.000	18,767.000	-3.20%
Oct 10, 2025	19,388.000	19,388.000	19,767.000	19,388.000	-1.92%
Oct 09, 2025	19,767.000	19,767.000	19,767.000	19,724.000	0.22%
Oct 08, 2025	19,724.000	19,724.000	19,724.000	19,635.000	0.45%
Oct 07, 2025	19,635.000	19,635.000	19,702.000	19,635.000	-0.34%
Oct 06, 2025	19,702.000	19,702.000	19,702.000	19,702.000	3.11%

Highest: 19,859.000

Lowest: 18,767.000

Difference: 1,092.000

Average: 19,411.091

Change %: 0.251

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne Company Val.	19,156.000	+103.000	+0.54%
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LIT	0.1150	+0.0050	+4.55%
ABSOLUTE ALPHA GL.	2.961	+0.009	+0.30%
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