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Amova High Yield Developed Countries Open Dividend 1 Month (0P0000A03K)
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3,402.000
+11.000
+0.32%
06/11 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 45.11B
Nikko High Yield Developed Countries Open Dividend
3,402.000
+11.000
+0.32%
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0P0000A03K Historical Data
Get free historical data for 0P0000A03K fund. You'll find the end of day price of the Amova High Yield Developed Countries Open 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Nov 06, 2025 | 3,402.000 | 3,402.000 | 3,402.000 | 3,391.000 | 0.32% |
| Nov 05, 2025 | 3,391.000 | 3,391.000 | 3,422.000 | 3,391.000 | -0.91% |
| Nov 04, 2025 | 3,422.000 | 3,422.000 | 3,422.000 | 3,422.000 | -0.58% |
| Oct 31, 2025 | 3,442.000 | 3,442.000 | 3,442.000 | 3,426.000 | 0.47% |
| Oct 30, 2025 | 3,426.000 | 3,426.000 | 3,434.000 | 3,426.000 | -0.23% |
| Oct 29, 2025 | 3,434.000 | 3,434.000 | 3,451.000 | 3,434.000 | -0.49% |
| Oct 28, 2025 | 3,451.000 | 3,451.000 | 3,451.000 | 3,430.000 | 0.61% |
| Oct 27, 2025 | 3,430.000 | 3,430.000 | 3,430.000 | 3,430.000 | -0.20% |
| Oct 24, 2025 | 3,437.000 | 3,437.000 | 3,437.000 | 3,437.000 | 0.56% |
| Oct 23, 2025 | 3,418.000 | 3,418.000 | 3,418.000 | 3,409.000 | 0.26% |
| Oct 22, 2025 | 3,409.000 | 3,409.000 | 3,409.000 | 3,378.000 | 0.92% |
| Oct 21, 2025 | 3,378.000 | 3,378.000 | 3,378.000 | 3,366.000 | 0.36% |
| Oct 20, 2025 | 3,366.000 | 3,366.000 | 3,366.000 | 3,366.000 | -0.44% |
| Oct 17, 2025 | 3,381.000 | 3,381.000 | 3,381.000 | 3,378.000 | 0.09% |
| Oct 16, 2025 | 3,378.000 | 3,378.000 | 3,378.000 | 3,378.000 | 0.45% |
| Oct 15, 2025 | 3,363.000 | 3,363.000 | 3,370.000 | 3,363.000 | -0.21% |
| Oct 14, 2025 | 3,370.000 | 3,370.000 | 3,370.000 | 3,370.000 | -0.33% |
| Oct 10, 2025 | 3,381.000 | 3,381.000 | 3,414.000 | 3,381.000 | -0.97% |
| Oct 09, 2025 | 3,414.000 | 3,414.000 | 3,414.000 | 3,382.000 | 0.95% |
| Oct 08, 2025 | 3,382.000 | 3,382.000 | 3,382.000 | 3,372.000 | 0.30% |
| Oct 07, 2025 | 3,372.000 | 3,372.000 | 3,372.000 | 3,372.000 | 1.66% |
| Highest: 3,451.000 | Lowest: 3,363.000 | Difference: 88.000 | Average: 3,402.238 | Change %: 2.563 |
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