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Amone Diam Life Cycle Fund Dc 2 Stable/growth (0P00009YH8)

Tokyo

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21,176.000 -70.000 -0.33%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 37.5B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C00016J3

Asset Class: Equity

General
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Overview
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Historical Data
Holdings

0P00009YH8 Historical Data

Get free historical data for 0P00009YH8 fund. You'll find the end of day price of the Amone Diam Life Cycle Fund Dc 2 Stable/growth 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 28, 2025	21,176.000	21,176.000	21,176.000	21,176.000	-0.33%
Jan 27, 2025	21,246.000	21,246.000	21,246.000	21,246.000	-0.17%
Jan 24, 2025	21,283.000	21,283.000	21,283.000	21,283.000	-0.15%
Jan 23, 2025	21,315.000	21,315.000	21,315.000	21,315.000	0.41%
Jan 22, 2025	21,227.000	21,227.000	21,227.000	21,227.000	0.44%
Jan 21, 2025	21,133.000	21,133.000	21,133.000	21,133.000	0.10%
Jan 20, 2025	21,111.000	21,111.000	21,111.000	21,111.000	0.76%
Jan 17, 2025	20,952.000	20,952.000	20,952.000	20,952.000	-0.23%
Jan 16, 2025	21,001.000	21,001.000	21,001.000	21,001.000	0.15%
Jan 15, 2025	20,970.000	20,970.000	20,970.000	20,970.000	0.13%
Jan 14, 2025	20,943.000	20,943.000	20,943.000	20,943.000	-0.96%
Jan 10, 2025	21,146.000	21,146.000	21,146.000	21,146.000	-0.36%
Jan 09, 2025	21,222.000	21,222.000	21,222.000	21,222.000	0.22%
Jan 28, 2025	21,176.000	21,176.000	21,176.000	21,176.000	-0.33%
Jan 27, 2025	21,246.000	21,246.000	21,246.000	21,246.000	-0.17%
Jan 24, 2025	21,283.000	21,283.000	21,283.000	21,283.000	-0.15%
Jan 23, 2025	21,315.000	21,315.000	21,315.000	21,315.000	0.41%
Jan 22, 2025	21,227.000	21,227.000	21,227.000	21,227.000	0.44%
Jan 21, 2025	21,133.000	21,133.000	21,133.000	21,133.000	0.10%
Jan 20, 2025	21,111.000	21,111.000	21,111.000	21,111.000	0.76%
Jan 17, 2025	20,952.000	20,952.000	20,952.000	20,952.000	-0.23%
Jan 16, 2025	21,001.000	21,001.000	21,001.000	21,001.000	0.15%
Jan 15, 2025	20,970.000	20,970.000	20,970.000	20,970.000	0.13%
Jan 14, 2025	20,943.000	20,943.000	20,943.000	20,943.000	-0.96%
Jan 10, 2025	21,146.000	21,146.000	21,146.000	21,146.000	-0.36%
Jan 09, 2025	21,222.000	21,222.000	21,222.000	21,222.000	-0.28%
Jan 08, 2025	21,282.000	21,282.000	21,282.000	21,282.000	-0.53%
Jan 07, 2025	21,396.000	21,396.000	21,396.000	21,396.000	0.60%
Jan 06, 2025	21,269.000	21,269.000	21,269.000	21,269.000	-0.61%
Dec 30, 2024	21,399.000	21,399.000	21,399.000	21,399.000	-0.31%

Highest: 21,399.000

Lowest: 20,943.000

Difference: 456.000

Average: 21,159.867

Change %: -1.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM Life C.	21,176.000	-70.000	-0.33%