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Amone Tawara No Load Developed Countries Equity (0P000176CM)
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34,596.000
-228.000
-0.65%
15/05 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Asset Management One Co., Ltd.
ISIN:
JP90C000CMK4
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 768.79B
AMOne Tawara No Load Developed Countries Equity
34,596.000
-228.000
-0.65%
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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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| May 15, 2025 | 34,596.000 | 34,596.000 | 34,596.000 | 34,596.000 | -0.65% |
| May 14, 2025 | 34,824.000 | 34,824.000 | 34,824.000 | 34,673.000 | 0.44% |
| May 13, 2025 | 34,673.000 | 34,673.000 | 34,673.000 | 33,377.000 | 3.88% |
| May 12, 2025 | 33,377.000 | 33,377.000 | 33,377.000 | 33,377.000 | 0.19% |
| May 09, 2025 | 33,314.000 | 33,314.000 | 33,314.000 | 33,314.000 | 1.90% |
| May 08, 2025 | 32,694.000 | 32,694.000 | 32,694.000 | 32,486.000 | 0.64% |
| May 07, 2025 | 32,486.000 | 32,486.000 | 32,486.000 | 32,486.000 | -1.47% |
| May 02, 2025 | 32,969.000 | 32,969.000 | 32,969.000 | 32,969.000 | 2.44% |
| May 01, 2025 | 32,185.000 | 32,185.000 | 32,185.000 | 32,026.000 | 0.50% |
| Apr 30, 2025 | 32,026.000 | 32,026.000 | 32,026.000 | 32,026.000 | -0.02% |
| Apr 28, 2025 | 32,032.000 | 32,032.000 | 32,032.000 | 32,032.000 | 1.03% |
| Apr 25, 2025 | 31,705.000 | 31,705.000 | 31,705.000 | 31,705.000 | 1.84% |
| Apr 24, 2025 | 31,133.000 | 31,133.000 | 31,133.000 | 30,468.000 | 2.18% |
| Apr 23, 2025 | 30,468.000 | 30,468.000 | 30,468.000 | 29,660.000 | 2.72% |
| Apr 22, 2025 | 29,660.000 | 29,660.000 | 29,660.000 | 29,660.000 | -1.98% |
| Apr 21, 2025 | 30,260.000 | 30,260.000 | 30,260.000 | 30,260.000 | -0.70% |
| Apr 18, 2025 | 30,473.000 | 30,473.000 | 30,473.000 | 30,446.000 | 0.09% |
| Apr 17, 2025 | 30,446.000 | 30,446.000 | 31,020.000 | 30,446.000 | -1.85% |
| Apr 16, 2025 | 31,020.000 | 31,020.000 | 31,114.000 | 31,020.000 | -0.30% |
| Highest: 34,824.000 | Lowest: 29,660.000 | Difference: 5,164.000 | Average: 32,123.211 | Change %: 11.191 |
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