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Amone Mham Us High Dividend Equity Fund Dividend 1 Month Hedged (0P0000ZLWP)

Tokyo

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10,218.000 -123.000 -1.19%

14/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0009H25

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000ZLWP Historical Data

Get free historical data for 0P0000ZLWP fund. You'll find the end of day price of the Amone Mham Us High Dividend Equity Fund Dividend 1 Month Hedged 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:

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	10,218.000	10,218.000	10,218.000	10,218.000	-1.19%
Mar 13, 2025	10,341.000	10,341.000	10,341.000	10,341.000	-0.35%
Mar 12, 2025	10,377.000	10,377.000	10,377.000	10,377.000	-1.31%
Mar 11, 2025	10,515.000	10,515.000	10,515.000	10,515.000	-2.06%
Mar 10, 2025	10,736.000	10,736.000	10,736.000	10,736.000	0.68%
Mar 07, 2025	10,664.000	10,664.000	10,664.000	10,664.000	-1.45%
Mar 06, 2025	10,821.000	10,821.000	10,821.000	10,821.000	0.78%
Mar 05, 2025	10,737.000	10,737.000	10,737.000	10,737.000	-1.66%
Mar 04, 2025	10,918.000	10,918.000	10,918.000	10,918.000	-1.20%
Mar 03, 2025	11,051.000	11,051.000	11,051.000	11,051.000	1.29%
Feb 28, 2025	10,910.000	10,910.000	10,910.000	10,910.000	-0.66%
Feb 27, 2025	10,982.000	10,982.000	10,982.000	10,982.000	-0.20%
Feb 26, 2025	11,004.000	11,004.000	11,004.000	11,004.000	0.02%
Feb 25, 2025	11,002.000	11,002.000	11,002.000	11,002.000	-1.55%
Feb 21, 2025	11,175.000	11,175.000	11,175.000	11,175.000	-0.37%
Feb 20, 2025	11,217.000	11,217.000	11,217.000	11,217.000	0.34%
Feb 19, 2025	11,179.000	11,179.000	11,179.000	11,179.000	0.37%
Feb 18, 2025	11,138.000	11,138.000	11,138.000	11,138.000	-0.03%
Feb 17, 2025	11,141.000	11,141.000	11,141.000	11,141.000	-0.14%

Highest: 11,217.000

Lowest: 10,218.000

Difference: 999.000

Average: 10,848.737

Change %: -8.416

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne MHAM US Hig.	10,218.000	-123.000	-1.19%
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