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Amone Diam Start-up Company Japan Equity Open Us Dollar Type (0P0000ZK36)

Tokyo

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18,422.000 +159.000 +0.87%

14/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 6.69B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0009KF0

Asset Class: Equity

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0P0000ZK36 Historical Data

Get free historical data for 0P0000ZK36 fund. You'll find the end of day price of the Amone Diam Start-up Company Japan Equity Open Us Dollar Type 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 %
Mar 14, 2025	18,422.000	18,422.000	18,422.000	18,422.000	0.87%
Mar 13, 2025	18,263.000	18,263.000	18,263.000	18,263.000	-0.19%
Mar 12, 2025	18,298.000	18,298.000	18,298.000	18,298.000	2.23%
Mar 11, 2025	17,899.000	17,899.000	17,899.000	17,899.000	-1.15%
Mar 10, 2025	18,108.000	18,108.000	18,108.000	18,108.000	0.10%
Mar 07, 2025	18,090.000	18,090.000	18,090.000	18,090.000	-2.79%
Mar 06, 2025	18,609.000	18,609.000	18,609.000	18,609.000	0.23%
Mar 05, 2025	18,567.000	18,567.000	18,567.000	18,567.000	0.69%
Mar 04, 2025	18,439.000	18,439.000	18,439.000	18,439.000	-2.16%
Mar 03, 2025	18,847.000	18,847.000	18,847.000	18,847.000	2.55%
Feb 28, 2025	18,379.000	18,379.000	18,379.000	18,379.000	-2.12%
Feb 27, 2025	18,777.000	18,777.000	18,777.000	18,777.000	-0.20%
Feb 26, 2025	18,815.000	18,815.000	18,815.000	18,815.000	-2.37%
Feb 25, 2025	19,272.000	19,272.000	19,272.000	19,272.000	-1.16%
Feb 21, 2025	19,498.000	19,498.000	19,498.000	19,498.000	-1.23%
Feb 20, 2025	19,740.000	19,740.000	19,740.000	19,740.000	-1.99%
Feb 19, 2025	20,140.000	20,140.000	20,140.000	20,140.000	-0.41%
Feb 18, 2025	20,222.000	20,222.000	20,222.000	20,222.000	0.10%
Feb 17, 2025	20,201.000	20,201.000	20,201.000	20,201.000	-0.82%

Highest: 20,222.000

Lowest: 17,899.000

Difference: 2,323.000

Average: 18,872.947

Change %: -9.559

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