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Amone Diam Emerging Equity Index Fund Dc (0P0000T3HO)
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22,492.000
+238.000
+1.07%
19/02 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Asset Management One Co., Ltd.
ISIN:
JP90C0007PJ5
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 20.57B
AMOne DIAM Emerging Equity Index Fund DC
22,492.000
+238.000
+1.07%
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0P0000T3HO Historical Data
Get free historical data for 0P0000T3HO fund. You'll find the end of day price of the Amone Diam Emerging Equity Index Fund 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Feb 19, 2025 | 22,492.000 | 22,492.000 | 22,492.000 | 22,492.000 | 1.07% |
| Feb 18, 2025 | 22,254.000 | 22,254.000 | 22,254.000 | 22,254.000 | 0.25% |
| Feb 17, 2025 | 22,198.000 | 22,198.000 | 22,198.000 | 22,198.000 | 0.43% |
| Feb 14, 2025 | 22,102.000 | 22,102.000 | 22,102.000 | 22,102.000 | -0.81% |
| Feb 13, 2025 | 22,283.000 | 22,283.000 | 22,283.000 | 22,283.000 | 1.50% |
| Feb 12, 2025 | 21,954.000 | 21,954.000 | 21,954.000 | 21,954.000 | 0.69% |
| Feb 10, 2025 | 21,803.000 | 21,803.000 | 21,803.000 | 21,803.000 | 0.74% |
| Feb 07, 2025 | 21,643.000 | 21,643.000 | 21,643.000 | 21,643.000 | -0.30% |
| Feb 06, 2025 | 21,709.000 | 21,709.000 | 21,709.000 | 21,709.000 | -0.77% |
| Feb 05, 2025 | 21,877.000 | 21,877.000 | 21,877.000 | 21,877.000 | 1.03% |
| Feb 04, 2025 | 21,654.000 | 21,654.000 | 21,654.000 | 21,654.000 | -1.68% |
| Feb 03, 2025 | 22,023.000 | 22,023.000 | 22,023.000 | 22,023.000 | 0.52% |
| Jan 31, 2025 | 21,910.000 | 21,910.000 | 21,910.000 | 21,910.000 | 0.01% |
| Jan 30, 2025 | 21,907.000 | 21,907.000 | 21,907.000 | 21,907.000 | -0.30% |
| Jan 29, 2025 | 21,974.000 | 21,974.000 | 21,974.000 | 21,974.000 | 0.61% |
| Jan 28, 2025 | 21,841.000 | 21,841.000 | 21,841.000 | 21,841.000 | -0.70% |
| Jan 27, 2025 | 21,995.000 | 21,995.000 | 21,995.000 | 21,995.000 | 0.22% |
| Jan 24, 2025 | 21,946.000 | 21,946.000 | 21,946.000 | 21,946.000 | -0.10% |
| Jan 23, 2025 | 21,969.000 | 21,969.000 | 21,969.000 | 21,969.000 | 0.56% |
| Jan 22, 2025 | 21,846.000 | 21,846.000 | 21,846.000 | 21,846.000 | -0.34% |
| Jan 21, 2025 | 21,920.000 | 21,920.000 | 21,920.000 | 21,920.000 | 1.19% |
| Jan 20, 2025 | 21,662.000 | 21,662.000 | 21,662.000 | 21,662.000 | 0.91% |
| Highest: 22,492.000 | Lowest: 21,643.000 | Difference: 849.000 | Average: 21,952.818 | Change %: 4.780 |
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