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Amone Diam Vietnam Equity Fund (0P000165I5)

Tokyo

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22,242.000 -186.000 -0.83%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 10.68B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C000BVT8

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000165I5 Historical Data

Get free historical data for 0P000165I5 fund. You'll find the end of day price of the Amone Diam Vietnam 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 %
Feb 06, 2025	22,242.000	22,242.000	22,242.000	22,242.000	-0.83%
Feb 05, 2025	22,428.000	22,428.000	22,428.000	22,428.000	0.31%
Feb 04, 2025	22,359.000	22,359.000	22,359.000	22,359.000	-2.20%
Feb 03, 2025	22,863.000	22,863.000	22,863.000	22,863.000	0.87%
Jan 31, 2025	22,665.000	22,665.000	22,665.000	22,665.000	-0.24%
Jan 30, 2025	22,720.000	22,720.000	22,720.000	22,720.000	-0.57%
Jan 29, 2025	22,851.000	22,851.000	22,851.000	22,851.000	0.37%
Jan 28, 2025	22,767.000	22,767.000	22,767.000	22,767.000	-0.28%
Jan 27, 2025	22,832.000	22,832.000	22,832.000	22,832.000	0.47%
Jan 24, 2025	22,726.000	22,726.000	22,726.000	22,726.000	1.23%
Jan 23, 2025	22,449.000	22,449.000	22,449.000	22,449.000	0.93%
Jan 22, 2025	22,242.000	22,242.000	22,242.000	22,242.000	-0.30%
Jan 21, 2025	22,309.000	22,309.000	22,309.000	22,309.000	0.52%
Jan 20, 2025	22,193.000	22,193.000	22,193.000	22,193.000	1.56%
Jan 17, 2025	21,852.000	21,852.000	21,852.000	21,852.000	-0.29%
Jan 16, 2025	21,915.000	21,915.000	21,915.000	21,915.000	-0.69%
Jan 15, 2025	22,068.000	22,068.000	22,068.000	22,068.000	-0.33%
Jan 14, 2025	22,140.000	22,140.000	22,140.000	22,140.000	-1.20%
Jan 10, 2025	22,408.000	22,408.000	22,408.000	22,408.000	-0.65%
Jan 09, 2025	22,555.000	22,555.000	22,555.000	22,555.000	0.22%
Jan 08, 2025	22,505.000	22,505.000	22,505.000	22,505.000	0.20%
Jan 07, 2025	22,459.000	22,459.000	22,459.000	22,459.000	-0.19%
Jan 06, 2025	22,502.000	22,502.000	22,502.000	22,502.000	-1.48%

Highest: 22,863.000

Lowest: 21,852.000

Difference: 1,011.000

Average: 22,436.957

Change %: -2.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM Vietna.	22,242.000	-186.000	-0.83%