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Amone Japan Economy Great Rotation Fund (0P0000Z1VG)

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AMOne Japan Economy Great Rotation Fund historical data, for real-time data please try another search

10,791.370 -1.630 -0.02%

13/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 605M

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C00097J3

Asset Class: Equity

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Holdings

0P0000Z1VG Historical Data

Get free historical data for 0P0000Z1VG fund. You'll find the end of day price of the Amone Japan Economy Great Rotation 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.

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Date	Price	Open	High	Low	Change %
Mar 13, 2023	10,791.370	10,791.370	10,791.370	10,791.370	-0.02%
Mar 10, 2023	10,793.000	10,793.000	10,793.000	10,793.000	-0.01%
Mar 09, 2023	10,794.000	10,794.000	10,794.000	10,794.000	0.11%
Mar 08, 2023	10,782.000	10,782.000	10,782.000	10,782.000	-0.06%
Mar 07, 2023	10,788.000	10,788.000	10,788.000	10,788.000	0.13%
Mar 06, 2023	10,774.000	10,774.000	10,774.000	10,774.000	0.52%
Mar 03, 2023	10,718.000	10,718.000	10,718.000	10,718.000	1.43%
Mar 02, 2023	10,567.000	10,567.000	10,567.000	10,567.000	-0.02%
Mar 01, 2023	10,569.000	10,569.000	10,569.000	10,569.000	-0.04%
Feb 28, 2023	10,573.000	10,573.000	10,573.000	10,573.000	0.11%
Feb 24, 2023	10,561.000	10,561.000	10,561.000	10,561.000	0.58%
Feb 22, 2023	10,500.000	10,500.000	10,500.000	10,500.000	-1.04%
Feb 21, 2023	10,610.000	10,610.000	10,610.000	10,610.000	-0.56%
Feb 20, 2023	10,670.000	10,670.000	10,670.000	10,670.000	0.53%
Feb 17, 2023	10,614.000	10,614.000	10,614.000	10,614.000	-0.77%
Feb 16, 2023	10,696.000	10,696.000	10,696.000	10,696.000	1.38%
Feb 15, 2023	10,550.000	10,550.000	10,550.000	10,550.000	0.09%
Feb 14, 2023	10,541.000	10,541.000	10,541.000	10,541.000	0.49%
Feb 13, 2023	10,490.000	10,490.000	10,490.000	10,490.000	-1.51%
Feb 10, 2023	10,651.000	10,651.000	10,651.000	10,651.000	-0.21%
Feb 09, 2023	10,673.000	10,673.000	10,673.000	10,673.000	0.00%
Feb 08, 2023	10,673.000	10,673.000	10,673.000	10,673.000	0.57%
Feb 07, 2023	10,612.000	10,612.000	10,612.000	10,612.000	0.56%
Feb 06, 2023	10,553.000	10,553.000	10,553.000	10,553.000	-0.26%
Feb 03, 2023	10,580.000	10,580.000	10,580.000	10,580.000	0.14%
Feb 02, 2023	10,565.000	10,565.000	10,565.000	10,565.000	-0.19%
Feb 01, 2023	10,585.000	10,585.000	10,585.000	10,585.000	-0.18%
Jan 31, 2023	10,604.000	10,604.000	10,604.000	10,604.000	-0.49%
Jan 30, 2023	10,656.000	10,656.000	10,656.000	10,656.000	-0.42%
Jan 27, 2023	10,701.000	10,701.000	10,701.000	10,701.000	-0.84%

Highest: 10,794.000

Lowest: 10,490.000

Difference: 304.000

Average: 10,641.146

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Japan Econo.	10,791.370	-1.630	-0.02%