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Amone Diam Foreign Equity Index Fund Dc (0P00009ZBV)
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100,057.000
-403.000
-0.40%
07/02 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Asset Management One Co., Ltd.
ISIN:
JP90C0001605
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 599.47B
AMOne DIAM Foreign Equity Index Fund DC
100,057.000
-403.000
-0.40%
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0P00009ZBV Historical Data
Get free historical data for 0P00009ZBV fund. You'll find the end of day price of the Amone Diam Foreign 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 07, 2025 | 100,057.000 | 100,057.000 | 100,057.000 | 100,057.000 | -0.40% |
| Feb 06, 2025 | 100,460.000 | 100,460.000 | 100,460.000 | 100,460.000 | -0.49% |
| Feb 05, 2025 | 100,959.000 | 100,959.000 | 100,959.000 | 100,959.000 | -0.09% |
| Feb 04, 2025 | 101,048.000 | 101,048.000 | 101,048.000 | 101,048.000 | -0.81% |
| Feb 03, 2025 | 101,878.000 | 101,878.000 | 101,878.000 | 101,878.000 | 0.14% |
| Jan 31, 2025 | 101,737.000 | 101,737.000 | 101,737.000 | 101,737.000 | 0.32% |
| Jan 30, 2025 | 101,416.000 | 101,416.000 | 101,416.000 | 101,416.000 | -0.86% |
| Jan 29, 2025 | 102,293.000 | 102,293.000 | 102,293.000 | 102,293.000 | 1.13% |
| Jan 28, 2025 | 101,151.000 | 101,151.000 | 101,151.000 | 101,151.000 | -1.54% |
| Jan 27, 2025 | 102,735.000 | 102,735.000 | 102,735.000 | 102,735.000 | -0.57% |
| Jan 24, 2025 | 103,319.000 | 103,319.000 | 103,319.000 | 103,319.000 | 0.39% |
| Jan 23, 2025 | 102,917.000 | 102,917.000 | 102,917.000 | 102,917.000 | 1.11% |
| Jan 22, 2025 | 101,792.000 | 101,792.000 | 101,792.000 | 101,792.000 | 0.56% |
| Jan 21, 2025 | 101,225.000 | 101,225.000 | 101,225.000 | 101,225.000 | 0.20% |
| Jan 20, 2025 | 101,025.000 | 101,025.000 | 101,025.000 | 101,025.000 | 1.41% |
| Jan 17, 2025 | 99,617.000 | 99,617.000 | 99,617.000 | 99,617.000 | -0.71% |
| Jan 16, 2025 | 100,331.000 | 100,331.000 | 100,331.000 | 100,331.000 | 0.64% |
| Jan 15, 2025 | 99,695.000 | 99,695.000 | 99,695.000 | 99,695.000 | 0.54% |
| Jan 14, 2025 | 99,157.000 | 99,157.000 | 99,157.000 | 99,157.000 | -1.85% |
| Jan 10, 2025 | 101,031.000 | 101,031.000 | 101,031.000 | 101,031.000 | -0.11% |
| Jan 09, 2025 | 101,147.000 | 101,147.000 | 101,147.000 | 101,147.000 | 0.28% |
| Jan 08, 2025 | 100,863.000 | 100,863.000 | 100,863.000 | 100,863.000 | -1.01% |
| Highest: 103,319.000 | Lowest: 99,157.000 | Difference: 4,162.000 | Average: 101,175.136 | Change %: -1.802 |
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