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Amone Mham Japan Growth Equity Fund Dc (0P00009YR1)

Tokyo

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26,909.000 -560.000 -2.04%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 26.59B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0001VY5

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00009YR1 Historical Data

Get free historical data for 0P00009YR1 fund. You'll find the end of day price of the Amone Mham Japan Growth Equity 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 03, 2025	26,909.000	26,909.000	26,909.000	26,909.000	-2.04%
Jan 31, 2025	27,469.000	27,469.000	27,469.000	27,469.000	-0.26%
Jan 30, 2025	27,541.000	27,541.000	27,541.000	27,541.000	-0.08%
Jan 29, 2025	27,564.000	27,564.000	27,564.000	27,564.000	0.80%
Jan 28, 2025	27,344.000	27,344.000	27,344.000	27,344.000	0.65%
Jan 27, 2025	27,167.000	27,167.000	27,167.000	27,167.000	-1.18%
Jan 24, 2025	27,492.000	27,492.000	27,492.000	27,492.000	0.88%
Jan 23, 2025	27,253.000	27,253.000	27,253.000	27,253.000	-0.18%
Jan 22, 2025	27,303.000	27,303.000	27,303.000	27,303.000	1.17%
Jan 21, 2025	26,988.000	26,988.000	26,988.000	26,988.000	-0.03%
Jan 20, 2025	26,997.000	26,997.000	26,997.000	26,997.000	0.99%
Jan 17, 2025	26,733.000	26,733.000	26,733.000	26,733.000	-0.20%
Jan 16, 2025	26,787.000	26,787.000	26,787.000	26,787.000	0.26%
Jan 15, 2025	26,718.000	26,718.000	26,718.000	26,718.000	-0.57%
Jan 14, 2025	26,872.000	26,872.000	26,872.000	26,872.000	-1.73%
Jan 10, 2025	27,345.000	27,345.000	27,345.000	27,345.000	-0.39%
Jan 09, 2025	27,452.000	27,452.000	27,452.000	27,452.000	-0.66%
Jan 08, 2025	27,634.000	27,634.000	27,634.000	27,634.000	-0.78%
Jan 07, 2025	27,852.000	27,852.000	27,852.000	27,852.000	1.06%
Jan 06, 2025	27,560.000	27,560.000	27,560.000	27,560.000	-1.80%

Highest: 27,852.000

Lowest: 26,718.000

Difference: 1,134.000

Average: 27,249.000

Change %: -4.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne MHAM Japan .	26,909.000	-560.000	-2.04%