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Amone Diam Dc 8 Asset Balance Fund (emerging 30) (0P0000WW0H)

Tokyo

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31,358.000 -574.000 -1.80%

11/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0008LM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.24B

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0P0000WW0H Historical Data

Get free historical data for 0P0000WW0H fund. You'll find the end of day price of the Amone Diam Dc 8 Asset Balance Fund (emerging 30) 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 %
Apr 11, 2025	31,358.000	31,358.000	31,932.000	31,358.000	-1.80%
Apr 10, 2025	31,932.000	31,932.000	31,932.000	30,711.000	3.98%
Apr 09, 2025	30,711.000	30,711.000	30,711.000	30,711.000	-2.09%
Apr 08, 2025	31,366.000	31,366.000	31,366.000	31,366.000	0.31%
Apr 07, 2025	31,270.000	31,270.000	32,527.000	31,270.000	-3.86%
Apr 04, 2025	32,527.000	32,527.000	33,345.000	32,527.000	-2.45%
Apr 03, 2025	33,345.000	33,345.000	33,759.000	33,345.000	-1.23%
Apr 02, 2025	33,759.000	33,759.000	33,759.000	33,696.000	0.19%
Apr 01, 2025	33,696.000	33,696.000	33,696.000	33,689.000	0.02%
Mar 31, 2025	33,689.000	33,689.000	34,355.000	33,689.000	-1.94%
Mar 28, 2025	34,355.000	34,355.000	34,407.000	34,355.000	-0.15%
Mar 27, 2025	34,407.000	34,407.000	34,407.000	34,386.000	0.06%
Mar 26, 2025	34,386.000	34,386.000	34,386.000	34,386.000	-0.24%
Mar 25, 2025	34,469.000	34,469.000	34,469.000	34,155.000	0.92%
Mar 24, 2025	34,155.000	34,155.000	34,162.000	34,155.000	-0.02%
Mar 21, 2025	34,162.000	34,162.000	34,162.000	34,162.000	-0.05%
Mar 19, 2025	34,180.000	34,180.000	34,180.000	34,127.000	0.16%
Mar 18, 2025	34,127.000	34,127.000	34,127.000	34,127.000	1.16%
Mar 17, 2025	33,737.000	33,737.000	33,737.000	33,737.000	1.18%
Mar 14, 2025	33,344.000	33,344.000	33,344.000	33,344.000	-0.28%

Highest: 34,469.000

Lowest: 30,711.000

Difference: 3,758.000

Average: 33,248.750

Change %: -6.218

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