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AMOne Tawara No Load Developed Countries Equity (0P000176CM)

Tokyo

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41,822.000 -695.000 -1.63%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C000CMK4

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,017.4B

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0P000176CM Historical Data

Get free historical data for 0P000176CM fund. You'll find the end of day price of the AMOne Tawara No Load Developed Countries Equity 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2025	41,822.000	41,822.000	42,517.000	41,822.000	-1.63%
Nov 13, 2025	42,517.000	42,517.000	42,517.000	42,217.000	0.71%
Nov 12, 2025	42,217.000	42,217.000	42,217.000	42,217.000	0.37%
Nov 11, 2025	42,063.000	42,063.000	42,063.000	41,327.000	1.78%
Nov 10, 2025	41,327.000	41,327.000	41,327.000	41,118.000	0.51%
Nov 07, 2025	41,118.000	41,118.000	41,730.000	41,118.000	-1.47%
Nov 06, 2025	41,730.000	41,730.000	41,730.000	41,407.000	0.78%
Nov 05, 2025	41,407.000	41,407.000	42,123.000	41,407.000	-1.70%
Nov 04, 2025	42,123.000	42,123.000	42,123.000	42,123.000	0.41%
Oct 31, 2025	41,949.000	41,949.000	41,967.000	41,949.000	-0.04%
Oct 30, 2025	41,967.000	41,967.000	41,967.000	41,689.000	0.67%
Oct 29, 2025	41,689.000	41,689.000	41,892.000	41,689.000	-0.48%
Oct 28, 2025	41,892.000	41,892.000	41,892.000	41,570.000	0.77%
Oct 27, 2025	41,570.000	41,570.000	41,570.000	41,570.000	0.89%
Oct 24, 2025	41,205.000	41,205.000	41,205.000	41,205.000	0.87%
Oct 23, 2025	40,850.000	40,850.000	40,902.000	40,850.000	-0.13%
Oct 22, 2025	40,902.000	40,902.000	40,902.000	40,616.000	0.70%
Oct 21, 2025	40,616.000	40,616.000	40,616.000	40,312.000	0.75%
Oct 20, 2025	40,312.000	40,312.000	40,312.000	40,312.000	0.69%
Oct 17, 2025	40,035.000	40,035.000	40,314.000	40,035.000	-0.69%
Oct 16, 2025	40,314.000	40,314.000	40,314.000	40,314.000	-0.10%
Oct 15, 2025	40,354.000	40,354.000	40,599.000	40,354.000	-0.60%

Highest: 42,517.000

Lowest: 40,035.000

Difference: 2,482.000

Average: 41,362.682

Change %: 3.012

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