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Amone Diam Vietnam Equity Fund (0P000165I5)

Tokyo

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22,839.000 +19.000 +0.08%

30/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C000BVT8

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.26B

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Historical Data
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0P000165I5 Historical Data

Get free historical data for 0P000165I5 fund. You'll find the end of day price of the Amone Diam Vietnam Equity Fund 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 %
Dec 30, 2024	22,839.000	22,839.000	22,839.000	22,839.000	0.08%
Dec 27, 2024	22,820.000	22,820.000	22,820.000	22,820.000	0.24%
Dec 26, 2024	22,766.000	22,766.000	22,766.000	22,766.000	0.96%
Dec 25, 2024	22,549.000	22,549.000	22,549.000	22,549.000	-0.09%
Dec 24, 2024	22,569.000	22,569.000	22,569.000	22,569.000	0.80%
Dec 23, 2024	22,390.000	22,390.000	22,390.000	22,390.000	-0.43%
Dec 20, 2024	22,486.000	22,486.000	22,486.000	22,486.000	1.20%
Dec 19, 2024	22,220.000	22,220.000	22,220.000	22,220.000	0.85%
Dec 18, 2024	22,033.000	22,033.000	22,033.000	22,033.000	-0.63%
Dec 17, 2024	22,172.000	22,172.000	22,172.000	22,172.000	0.50%
Dec 16, 2024	22,061.000	22,061.000	22,061.000	22,061.000	0.29%
Dec 13, 2024	21,997.000	21,997.000	21,997.000	21,997.000	0.25%
Dec 12, 2024	21,943.000	21,943.000	21,943.000	21,943.000	0.19%
Dec 11, 2024	21,901.000	21,901.000	21,901.000	21,901.000	0.35%
Dec 10, 2024	21,825.000	21,825.000	21,825.000	21,825.000	1.21%
Dec 09, 2024	21,565.000	21,565.000	21,565.000	21,565.000	0.20%
Dec 06, 2024	21,522.000	21,522.000	21,522.000	21,522.000	2.11%
Dec 05, 2024	21,078.000	21,078.000	21,078.000	21,078.000	-0.39%
Dec 04, 2024	21,161.000	21,161.000	21,161.000	21,161.000	-0.13%
Dec 03, 2024	21,189.000	21,189.000	21,189.000	21,189.000	-0.23%
Dec 02, 2024	21,237.000	21,237.000	21,237.000	21,237.000	0.85%

Highest: 22,839.000

Lowest: 21,078.000

Difference: 1,761.000

Average: 22,015.381

Change %: 8.463

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM Vietna.	22,839.000	+19.000	+0.08%