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Amone Foreign Consumer Related Japan Equity Fund (0P0000YWJ6)

Tokyo

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30,698.000 +199.000 +0.65%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0009665

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.19B

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0P0000YWJ6 Historical Data

Get free historical data for 0P0000YWJ6 fund. You'll find the end of day price of the Amone Foreign Consumer Related Japan 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 %
Nov 22, 2024	30,698.000	30,698.000	30,698.000	30,698.000	0.65%
Nov 21, 2024	30,499.000	30,499.000	30,499.000	30,499.000	-0.66%
Nov 20, 2024	30,701.000	30,701.000	30,701.000	30,701.000	0.68%
Nov 19, 2024	30,494.000	30,494.000	30,494.000	30,494.000	0.70%
Nov 18, 2024	30,282.000	30,282.000	30,282.000	30,282.000	-0.29%
Nov 15, 2024	30,370.000	30,370.000	30,370.000	30,370.000	0.45%
Nov 14, 2024	30,233.000	30,233.000	30,233.000	30,233.000	-1.12%
Nov 13, 2024	30,574.000	30,574.000	30,574.000	30,574.000	-0.67%
Nov 12, 2024	30,781.000	30,781.000	30,781.000	30,781.000	-0.19%
Nov 11, 2024	30,839.000	30,839.000	30,839.000	30,839.000	0.52%
Nov 08, 2024	30,680.000	30,680.000	30,680.000	30,680.000	0.41%
Nov 07, 2024	30,555.000	30,555.000	30,555.000	30,555.000	0.08%
Nov 06, 2024	30,530.000	30,530.000	30,530.000	30,530.000	1.38%
Nov 05, 2024	30,115.000	30,115.000	30,115.000	30,115.000	0.89%
Nov 01, 2024	29,849.000	29,849.000	29,849.000	29,849.000	-1.63%
Oct 31, 2024	30,345.000	30,345.000	30,345.000	30,345.000	0.38%
Oct 30, 2024	30,230.000	30,230.000	30,230.000	30,230.000	0.33%
Oct 29, 2024	30,131.000	30,131.000	30,131.000	30,131.000	0.87%
Oct 28, 2024	29,872.000	29,872.000	29,872.000	29,872.000	1.67%
Oct 25, 2024	29,381.000	29,381.000	29,381.000	29,381.000	-0.62%
Oct 24, 2024	29,563.000	29,563.000	29,563.000	29,563.000	0.23%

Highest: 30,839.000

Lowest: 29,381.000

Difference: 1,458.000

Average: 30,320.095

Change %: 4.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Foreign Con.	30,698.000	+199.000	+0.65%