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Amone Diam Vip Focus Fund (0P00009ZBI)

Tokyo

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24,310.000 -438.000 -1.77%

00:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 10.47B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0004MB6

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00009ZBI Historical Data

Get free historical data for 0P00009ZBI fund. You'll find the end of day price of the Amone Diam Vip Focus 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 %
Nov 27, 2024	24,310.000	24,310.000	24,310.000	24,310.000	-1.77%
Nov 26, 2024	24,748.000	24,748.000	24,748.000	24,748.000	1.29%
Nov 25, 2024	24,434.000	24,434.000	24,434.000	24,434.000	-0.20%
Nov 22, 2024	24,484.000	24,484.000	24,484.000	24,484.000	-0.77%
Nov 21, 2024	24,673.000	24,673.000	24,673.000	24,673.000	1.12%
Nov 20, 2024	24,399.000	24,399.000	24,399.000	24,399.000	0.96%
Nov 19, 2024	24,166.000	24,166.000	24,166.000	24,166.000	0.32%
Nov 18, 2024	24,089.000	24,089.000	24,089.000	24,089.000	-1.33%
Nov 15, 2024	24,414.000	24,414.000	24,414.000	24,414.000	-0.70%
Nov 14, 2024	24,586.000	24,586.000	24,586.000	24,586.000	-0.38%
Nov 13, 2024	24,679.000	24,679.000	24,679.000	24,679.000	0.20%
Nov 12, 2024	24,629.000	24,629.000	24,629.000	24,629.000	-0.01%
Nov 11, 2024	24,631.000	24,631.000	24,631.000	24,631.000	-0.24%
Nov 08, 2024	24,690.000	24,690.000	24,690.000	24,690.000	-1.12%
Nov 07, 2024	24,970.000	24,970.000	24,970.000	24,970.000	-0.43%
Nov 06, 2024	25,077.000	25,077.000	25,077.000	25,077.000	1.14%
Nov 05, 2024	24,794.000	24,794.000	24,794.000	24,794.000	-0.60%
Nov 01, 2024	24,944.000	24,944.000	24,944.000	24,944.000	-2.00%
Oct 31, 2024	25,452.000	25,452.000	25,452.000	25,452.000	0.03%
Oct 30, 2024	25,444.000	25,444.000	25,444.000	25,444.000	-0.15%
Oct 29, 2024	25,483.000	25,483.000	25,483.000	25,483.000	-0.13%
Oct 28, 2024	25,515.000	25,515.000	25,515.000	25,515.000	0.15%

Highest: 25,515.000

Lowest: 24,089.000

Difference: 1,426.000

Average: 24,755.045

Change %: -4.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM VIP Fo.	24,310.000	-438.000	-1.77%