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Amone Ar Domestic Value Equity Fund (0P0000UHYX)

Tokyo

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16,247.000 +15.000 +0.09%

10/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C00080C4

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000UHYX Historical Data

Get free historical data for 0P0000UHYX fund. You'll find the end of day price of the Amone Ar Domestic Value Equity Fund 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 %
Jan 10, 2025	16,247.000	16,247.000	16,247.000	16,247.000	0.09%
Jan 09, 2025	16,232.000	16,232.000	16,232.000	16,232.000	-0.15%
Jan 08, 2025	16,256.000	16,256.000	16,256.000	16,256.000	0.15%
Jan 07, 2025	16,231.000	16,231.000	16,231.000	16,231.000	-0.59%
Jan 06, 2025	16,327.000	16,327.000	16,327.000	16,327.000	-0.48%
Dec 30, 2024	16,406.000	16,406.000	16,406.000	16,406.000	0.12%
Dec 27, 2024	16,387.000	16,387.000	16,387.000	16,387.000	0.02%
Dec 26, 2024	16,384.000	16,384.000	16,384.000	16,384.000	0.02%
Dec 25, 2024	16,381.000	16,381.000	16,381.000	16,381.000	-0.09%
Dec 24, 2024	16,396.000	16,396.000	16,396.000	16,396.000	-0.61%
Dec 23, 2024	16,496.000	16,496.000	16,496.000	16,496.000	0.15%
Dec 20, 2024	16,471.000	16,471.000	16,471.000	16,471.000	0.44%
Dec 19, 2024	16,399.000	16,399.000	16,399.000	16,399.000	0.09%
Dec 18, 2024	16,384.000	16,384.000	16,384.000	16,384.000	0.25%
Dec 17, 2024	16,343.000	16,343.000	16,343.000	16,343.000	-0.34%
Dec 16, 2024	16,398.000	16,398.000	16,398.000	16,398.000	0.37%
Dec 13, 2024	16,337.000	16,337.000	16,337.000	16,337.000	0.42%
Dec 12, 2024	16,269.000	16,269.000	16,269.000	16,269.000	0.26%
Dec 11, 2024	16,227.000	16,227.000	16,227.000	16,227.000	0.42%

Highest: 16,496.000

Lowest: 16,227.000

Difference: 269.000

Average: 16,345.842

Change %: 0.545

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne AR Domestic.	16,247.000	+15.000	+0.09%
	Findlay Park Amer.	224.290	+1.220	+0.55%