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Amone Diam Life Cycle Fund Dc 3 Growth (0P00009YH0)

Tokyo

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27,712.000 +57.000 +0.21%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 38.85B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C00016K1

Asset Class: Equity

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Historical Data
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0P00009YH0 Historical Data

Get free historical data for 0P00009YH0 fund. You'll find the end of day price of the Amone Diam Life Cycle Fund Dc 3 Growth 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	27,712.000	27,712.000	27,712.000	27,712.000	0.21%
Nov 21, 2024	27,655.000	27,655.000	27,655.000	27,655.000	-0.20%
Nov 20, 2024	27,710.000	27,710.000	27,710.000	27,710.000	0.02%
Nov 19, 2024	27,705.000	27,705.000	27,705.000	27,705.000	0.42%
Nov 18, 2024	27,588.000	27,588.000	27,588.000	27,588.000	-1.46%
Nov 15, 2024	27,998.000	27,998.000	27,998.000	27,998.000	0.32%
Nov 14, 2024	27,910.000	27,910.000	27,910.000	27,910.000	-0.01%
Nov 13, 2024	27,913.000	27,913.000	27,913.000	27,913.000	-0.51%
Nov 12, 2024	28,056.000	28,056.000	28,056.000	28,056.000	0.11%
Nov 11, 2024	28,025.000	28,025.000	28,025.000	28,025.000	0.09%
Nov 08, 2024	27,999.000	27,999.000	27,999.000	27,999.000	0.10%
Nov 07, 2024	27,970.000	27,970.000	27,970.000	27,970.000	0.89%
Nov 06, 2024	27,723.000	27,723.000	27,723.000	27,723.000	1.21%
Nov 05, 2024	27,391.000	27,391.000	27,391.000	27,391.000	0.42%
Nov 01, 2024	27,276.000	27,276.000	27,276.000	27,276.000	-1.63%
Oct 31, 2024	27,729.000	27,729.000	27,729.000	27,729.000	-0.25%
Oct 30, 2024	27,799.000	27,799.000	27,799.000	27,799.000	0.51%
Oct 29, 2024	27,658.000	27,658.000	27,658.000	27,658.000	0.31%
Oct 28, 2024	27,572.000	27,572.000	27,572.000	27,572.000	0.86%
Oct 25, 2024	27,337.000	27,337.000	27,337.000	27,337.000	-0.27%
Oct 24, 2024	27,412.000	27,412.000	27,412.000	27,412.000	0.18%

Highest: 28,056.000

Lowest: 27,276.000

Difference: 780.000

Average: 27,720.857

Change %: 1.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM Life C.	27,712.000	+57.000	+0.21%