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Amone Global Allocation Open B Dividend 4 Year Unhedged (0P0000ZR5F)

Tokyo

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11,270.000 +18.000 +0.16%

00:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0009KC7

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.35B

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0P0000ZR5F Historical Data

Get free historical data for 0P0000ZR5F fund. You'll find the end of day price of the Amone Global Allocation Open B Dividend 4 Year Unhedged 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 14, 2024	11,270.000	11,270.000	11,270.000	11,270.000	0.16%
Nov 13, 2024	11,252.000	11,252.000	11,252.000	11,252.000	0.43%
Nov 12, 2024	11,204.000	11,204.000	11,204.000	11,204.000	0.33%
Nov 11, 2024	11,167.000	11,167.000	11,167.000	11,167.000	0.04%
Nov 08, 2024	11,162.000	11,162.000	11,162.000	11,162.000	0.36%
Nov 07, 2024	11,122.000	11,122.000	11,122.000	11,122.000	1.49%
Nov 06, 2024	10,959.000	10,959.000	10,959.000	10,959.000	0.50%
Nov 05, 2024	10,904.000	10,904.000	10,904.000	10,904.000	0.75%
Nov 01, 2024	10,823.000	10,823.000	10,823.000	10,823.000	-2.28%
Oct 31, 2024	11,075.000	11,075.000	11,075.000	11,075.000	0.37%
Oct 30, 2024	11,034.000	11,034.000	11,034.000	11,034.000	0.07%
Oct 29, 2024	11,026.000	11,026.000	11,026.000	11,026.000	-0.40%
Oct 28, 2024	11,070.000	11,070.000	11,070.000	11,070.000	1.05%
Oct 25, 2024	10,955.000	10,955.000	10,955.000	10,955.000	-0.47%
Oct 24, 2024	11,007.000	11,007.000	11,007.000	11,007.000	0.57%
Oct 23, 2024	10,945.000	10,945.000	10,945.000	10,945.000	-0.11%
Oct 22, 2024	10,957.000	10,957.000	10,957.000	10,957.000	0.68%
Oct 21, 2024	10,883.000	10,883.000	10,883.000	10,883.000	-0.30%
Oct 18, 2024	10,916.000	10,916.000	10,916.000	10,916.000	0.61%
Oct 17, 2024	10,850.000	10,850.000	10,850.000	10,850.000	-0.35%
Oct 16, 2024	10,888.000	10,888.000	10,888.000	10,888.000	-0.20%
Oct 15, 2024	10,910.000	10,910.000	10,910.000	10,910.000	1.55%

Highest: 11,270.000

Lowest: 10,823.000

Difference: 447.000

Average: 11,017.227

Change %: 4.896

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Global Allo.	11,270.000	+18.000	+0.16%