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Amone Mham Life Navigation 2050 (0P0000P155)

Tokyo

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25,866.000 -5.000 -0.02%

14/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 639M

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C00073P1

Asset Class: Other

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Historical Data
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0P0000P155 Historical Data

Get free historical data for 0P0000P155 fund. You'll find the end of day price of the Amone Mham Life Navigation 2050 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 14, 2024	25,866.000	25,866.000	25,866.000	25,866.000	-0.02%
Nov 13, 2024	25,871.000	25,871.000	25,871.000	25,871.000	-0.45%
Nov 12, 2024	25,988.000	25,988.000	25,988.000	25,988.000	0.16%
Nov 11, 2024	25,946.000	25,946.000	25,946.000	25,946.000	-0.04%
Nov 08, 2024	25,957.000	25,957.000	25,957.000	25,957.000	0.09%
Nov 07, 2024	25,933.000	25,933.000	25,933.000	25,933.000	0.88%
Nov 06, 2024	25,707.000	25,707.000	25,707.000	25,707.000	1.07%
Nov 05, 2024	25,436.000	25,436.000	25,436.000	25,436.000	0.45%
Nov 01, 2024	25,321.000	25,321.000	25,321.000	25,321.000	-1.42%
Oct 31, 2024	25,686.000	25,686.000	25,686.000	25,686.000	-0.10%
Oct 30, 2024	25,712.000	25,712.000	25,712.000	25,712.000	0.40%
Oct 29, 2024	25,609.000	25,609.000	25,609.000	25,609.000	0.27%
Oct 28, 2024	25,539.000	25,539.000	25,539.000	25,539.000	0.70%
Oct 25, 2024	25,362.000	25,362.000	25,362.000	25,362.000	-0.29%
Oct 24, 2024	25,436.000	25,436.000	25,436.000	25,436.000	0.08%
Oct 23, 2024	25,416.000	25,416.000	25,416.000	25,416.000	-0.13%
Oct 22, 2024	25,448.000	25,448.000	25,448.000	25,448.000	-0.36%
Oct 21, 2024	25,540.000	25,540.000	25,540.000	25,540.000	-0.16%
Oct 18, 2024	25,580.000	25,580.000	25,580.000	25,580.000	0.10%
Oct 17, 2024	25,554.000	25,554.000	25,554.000	25,554.000	0.04%
Oct 16, 2024	25,544.000	25,544.000	25,544.000	25,544.000	-0.70%
Oct 15, 2024	25,723.000	25,723.000	25,723.000	25,723.000	0.59%

Highest: 25,988.000

Lowest: 25,321.000

Difference: 667.000

Average: 25,644.273

Change %: 1.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne MHAM Life N.	25,866.000	-5.000	-0.02%