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Amone Us Small Cap Value Equity Fund A Hedged (0P00016BEX)

Tokyo

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12,004.000 -58.000 -0.48%

27/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 802M

Type: Fund

Market: Japan

ISIN: JP90C000C028

Asset Class: Equity

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Historical Data
Holdings

0P00016BEX Historical Data

Get free historical data for 0P00016BEX fund. You'll find the end of day price of the Amone Us Small Cap Value Equity Fund A 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 %
Nov 27, 2024	12,004.000	12,004.000	12,004.000	12,004.000	-0.48%
Nov 26, 2024	12,062.000	12,062.000	12,062.000	12,062.000	1.24%
Nov 25, 2024	11,914.000	11,914.000	11,914.000	11,914.000	1.47%
Nov 22, 2024	11,741.000	11,741.000	11,741.000	11,741.000	1.61%
Nov 21, 2024	11,555.000	11,555.000	11,555.000	11,555.000	0.07%
Nov 20, 2024	11,547.000	11,547.000	11,547.000	11,547.000	-0.17%
Nov 19, 2024	11,567.000	11,567.000	11,567.000	11,567.000	0.06%
Nov 18, 2024	11,560.000	11,560.000	11,560.000	11,560.000	-0.47%
Nov 15, 2024	11,615.000	11,615.000	11,615.000	11,615.000	-0.70%
Nov 14, 2024	11,697.000	11,697.000	11,697.000	11,697.000	-0.15%
Nov 13, 2024	11,714.000	11,714.000	11,714.000	11,714.000	-0.94%
Nov 12, 2024	11,825.000	11,825.000	11,825.000	11,825.000	0.91%
Nov 11, 2024	11,718.000	11,718.000	11,718.000	11,718.000	0.40%
Nov 08, 2024	11,671.000	11,671.000	11,671.000	11,671.000	-0.83%
Nov 07, 2024	11,769.000	11,769.000	11,769.000	11,769.000	5.83%
Nov 06, 2024	11,121.000	11,121.000	11,121.000	11,121.000	1.30%
Nov 05, 2024	10,978.000	10,978.000	10,978.000	10,978.000	-0.15%
Nov 01, 2024	10,994.000	10,994.000	10,994.000	10,994.000	-1.23%
Oct 31, 2024	11,131.000	11,131.000	11,131.000	11,131.000	0.76%
Oct 30, 2024	11,047.000	11,047.000	11,047.000	11,047.000	-0.15%
Oct 29, 2024	11,064.000	11,064.000	11,064.000	11,064.000	1.33%
Oct 28, 2024	10,919.000	10,919.000	10,919.000	10,919.000	-0.98%

Highest: 12,062.000

Lowest: 10,919.000

Difference: 1,143.000

Average: 11,509.682

Change %: 8.860

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne US Small Ca.	12,004.000	-58.000	-0.48%