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Amone Tawara No Load Developed Countries Equity Hedged (0P00018S11)

Tokyo

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21,895.000 +30.000 +0.14%

09/01 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DXE2

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.17B

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Historical Data
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0P00018S11 Historical Data

Get free historical data for 0P00018S11 fund. You'll find the end of day price of the Amone Tawara No Load Developed Countries Equity Hedged 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 %
Jan 09, 2025	21,895.000	21,895.000	21,895.000	21,895.000	0.14%
Jan 08, 2025	21,865.000	21,865.000	21,865.000	21,865.000	-0.87%
Jan 07, 2025	22,056.000	22,056.000	22,056.000	22,056.000	0.64%
Jan 06, 2025	21,916.000	21,916.000	21,916.000	21,916.000	-0.35%
Dec 30, 2024	21,993.000	21,993.000	21,993.000	21,993.000	-0.85%
Dec 27, 2024	22,182.000	22,182.000	22,182.000	22,182.000	-0.04%
Dec 26, 2024	22,191.000	22,191.000	22,191.000	22,191.000	-0.01%
Dec 25, 2024	22,194.000	22,194.000	22,194.000	22,194.000	0.95%
Dec 24, 2024	21,985.000	21,985.000	21,985.000	21,985.000	0.64%
Dec 23, 2024	21,846.000	21,846.000	21,846.000	21,846.000	0.74%
Dec 20, 2024	21,685.000	21,685.000	21,685.000	21,685.000	-0.42%
Dec 19, 2024	21,777.000	21,777.000	21,777.000	21,777.000	-2.54%
Dec 18, 2024	22,345.000	22,345.000	22,345.000	22,345.000	-0.40%
Dec 17, 2024	22,435.000	22,435.000	22,435.000	22,435.000	0.26%
Dec 16, 2024	22,377.000	22,377.000	22,377.000	22,377.000	-0.12%
Dec 13, 2024	22,403.000	22,403.000	22,403.000	22,403.000	-0.47%
Dec 12, 2024	22,509.000	22,509.000	22,509.000	22,509.000	0.72%
Dec 11, 2024	22,349.000	22,349.000	22,349.000	22,349.000	-0.41%
Dec 10, 2024	22,440.000	22,440.000	22,440.000	22,440.000	-0.50%

Highest: 22,509.000

Lowest: 21,685.000

Difference: 824.000

Average: 22,128.579

Change %: -2.918

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Tawara No L.	21,895.000	+30.000	+0.14%