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Amone Diam Balance Fund Dc 1 Stable (0P00009YGR)

Tokyo

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18,440.000 +33.000 +0.18%

14/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C00016L9

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.92B

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0P00009YGR Historical Data

Get free historical data for 0P00009YGR fund. You'll find the end of day price of the Amone Diam Balance Fund Dc 1 Stable 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 %
Mar 14, 2025	18,440.000	18,440.000	18,440.000	18,440.000	0.18%
Mar 13, 2025	18,407.000	18,407.000	18,407.000	18,407.000	-0.03%
Mar 12, 2025	18,413.000	18,413.000	18,413.000	18,413.000	0.22%
Mar 11, 2025	18,373.000	18,373.000	18,373.000	18,373.000	-0.15%
Mar 10, 2025	18,401.000	18,401.000	18,401.000	18,401.000	-0.35%
Mar 07, 2025	18,465.000	18,465.000	18,465.000	18,465.000	-0.61%
Mar 06, 2025	18,578.000	18,578.000	18,578.000	18,578.000	-0.13%
Mar 05, 2025	18,603.000	18,603.000	18,603.000	18,603.000	-0.04%
Mar 04, 2025	18,611.000	18,611.000	18,611.000	18,611.000	-0.36%
Mar 03, 2025	18,679.000	18,679.000	18,679.000	18,679.000	0.37%
Feb 28, 2025	18,610.000	18,610.000	18,610.000	18,610.000	-0.36%
Feb 27, 2025	18,678.000	18,678.000	18,678.000	18,678.000	0.08%
Feb 26, 2025	18,663.000	18,663.000	18,663.000	18,663.000	-0.10%
Feb 25, 2025	18,681.000	18,681.000	18,681.000	18,681.000	0.02%
Feb 21, 2025	18,677.000	18,677.000	18,677.000	18,677.000	-0.06%
Feb 20, 2025	18,688.000	18,688.000	18,688.000	18,688.000	-0.31%
Feb 19, 2025	18,747.000	18,747.000	18,747.000	18,747.000	-0.03%
Feb 18, 2025	18,752.000	18,752.000	18,752.000	18,752.000	-0.18%
Feb 17, 2025	18,785.000	18,785.000	18,785.000	18,785.000	-0.08%

Highest: 18,785.000

Lowest: 18,373.000

Difference: 412.000

Average: 18,592.158

Change %: -1.915

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM Balanc.	18,440.000	+33.000	+0.18%
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