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Amone World High Dividend Pure Infrastructure Equity Fund Dividend 1 Month (0P0000PTOM)

Tokyo

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AMOne World High Dividend Pure Infrastructure Equi historical data, for real-time data please try another search

10,040.720 -2.280 -0.02%

27/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00076Z3

Asset Class: Equity

Morningstar Rating:
Total Assets: 875M

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0P0000PTOM Historical Data

Get free historical data for 0P0000PTOM fund. You'll find the end of day price of the Amone World High Dividend Pure Infrastructure Equity Fund Dividend 1 Month 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 27, 2021	10,040.720	10,040.720	10,040.720	10,040.720	-0.02%
Dec 24, 2021	10,043.000	10,043.000	10,043.000	10,043.000	0.00%
Dec 23, 2021	10,043.000	10,043.000	10,043.000	10,043.000	-0.01%
Dec 22, 2021	10,044.000	10,044.000	10,044.000	10,044.000	0.00%
Dec 21, 2021	10,044.000	10,044.000	10,044.000	10,044.000	-0.01%
Dec 20, 2021	10,045.000	10,045.000	10,045.000	10,045.000	-0.81%
Dec 17, 2021	10,127.000	10,127.000	10,127.000	10,127.000	0.30%
Dec 16, 2021	10,097.000	10,097.000	10,097.000	10,097.000	0.75%
Dec 15, 2021	10,022.000	10,022.000	10,022.000	10,022.000	-0.49%
Dec 14, 2021	10,071.000	10,071.000	10,071.000	10,071.000	-0.43%
Dec 13, 2021	10,114.000	10,114.000	10,114.000	10,114.000	0.29%
Dec 10, 2021	10,085.000	10,085.000	10,085.000	10,085.000	-1.29%
Dec 09, 2021	10,217.000	10,217.000	10,217.000	10,217.000	-0.05%
Dec 08, 2021	10,222.000	10,222.000	10,222.000	10,222.000	1.20%
Dec 07, 2021	10,101.000	10,101.000	10,101.000	10,101.000	1.80%
Dec 06, 2021	9,922.000	9,922.000	9,922.000	9,922.000	-0.02%
Dec 03, 2021	9,924.000	9,924.000	9,924.000	9,924.000	1.10%
Dec 02, 2021	9,816.000	9,816.000	9,816.000	9,816.000	-0.77%
Dec 01, 2021	9,892.000	9,892.000	9,892.000	9,892.000	-2.11%
Nov 30, 2021	10,105.000	10,105.000	10,105.000	10,105.000	-0.01%

Highest: 10,222.000

Lowest: 9,816.000

Difference: 406.000

Average: 10,048.736

Change %: -0.646

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