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Amone Diam Dc 8 Asset Balance Fund N Dc (0P0000ZXDK)

Tokyo

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14,490.000 +37.000 +0.26%

16/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 17.52B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0009TU0

Asset Class: Equity

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0P0000ZXDK Historical Data

Get free historical data for 0P0000ZXDK fund. You'll find the end of day price of the Amone Diam Dc 8 Asset Balance Fund N Dc 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 16, 2025	14,490.000	14,490.000	14,490.000	14,453.000	0.26%
Apr 15, 2025	14,453.000	14,453.000	14,453.000	14,400.000	0.37%
Apr 14, 2025	14,400.000	14,400.000	14,400.000	14,381.000	0.13%
Apr 11, 2025	14,381.000	14,381.000	14,500.000	14,381.000	-0.82%
Apr 10, 2025	14,500.000	14,500.000	14,500.000	14,280.000	1.54%
Apr 09, 2025	14,280.000	14,280.000	14,280.000	14,280.000	-1.24%
Apr 08, 2025	14,460.000	14,460.000	14,460.000	14,460.000	-0.46%
Apr 07, 2025	14,527.000	14,527.000	14,753.000	14,527.000	-1.53%
Apr 04, 2025	14,753.000	14,753.000	14,753.000	14,753.000	-0.34%
Apr 03, 2025	14,804.000	14,804.000	14,821.000	14,804.000	-0.11%
Apr 02, 2025	14,821.000	14,821.000	14,821.000	14,785.000	0.24%
Apr 01, 2025	14,785.000	14,785.000	14,790.000	14,785.000	-0.03%
Mar 31, 2025	14,790.000	14,790.000	14,895.000	14,790.000	-0.70%
Mar 28, 2025	14,895.000	14,895.000	14,895.000	14,881.000	0.09%
Mar 27, 2025	14,881.000	14,881.000	14,881.000	14,880.000	0.01%
Mar 26, 2025	14,880.000	14,880.000	14,880.000	14,880.000	-0.09%
Mar 25, 2025	14,894.000	14,894.000	14,894.000	14,851.000	0.29%
Mar 24, 2025	14,851.000	14,851.000	14,858.000	14,851.000	-0.05%
Mar 21, 2025	14,858.000	14,858.000	14,858.000	14,858.000	-0.02%
Mar 19, 2025	14,861.000	14,861.000	14,861.000	14,858.000	0.02%
Mar 18, 2025	14,858.000	14,858.000	14,858.000	14,858.000	0.53%
Mar 17, 2025	14,780.000	14,780.000	14,780.000	14,780.000	0.51%

Highest: 14,895.000

Lowest: 14,280.000

Difference: 615.000

Average: 14,691.000

Change %: -1.462

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