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Amone Mham Japan Value Equity Open Dc (0P00009YQC)

Tokyo

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43,645.000 +293.000 +0.68%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 22.6B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C00030U1

Asset Class: Equity

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Historical Data
Holdings

0P00009YQC Historical Data

Get free historical data for 0P00009YQC fund. You'll find the end of day price of the Amone Mham Japan Value Equity Open 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	43,645.000	43,645.000	43,645.000	43,645.000	0.68%
Nov 21, 2024	43,352.000	43,352.000	43,352.000	43,352.000	-0.73%
Nov 20, 2024	43,671.000	43,671.000	43,671.000	43,671.000	-0.97%
Nov 19, 2024	44,100.000	44,100.000	44,100.000	44,100.000	1.01%
Nov 18, 2024	43,660.000	43,660.000	43,660.000	43,660.000	-0.88%
Nov 15, 2024	44,047.000	44,047.000	44,047.000	44,047.000	0.47%
Nov 14, 2024	43,843.000	43,843.000	43,843.000	43,843.000	-0.34%
Nov 13, 2024	43,992.000	43,992.000	43,992.000	43,992.000	-0.76%
Nov 12, 2024	44,330.000	44,330.000	44,330.000	44,330.000	0.19%
Nov 11, 2024	44,244.000	44,244.000	44,244.000	44,244.000	-0.38%
Nov 08, 2024	44,413.000	44,413.000	44,413.000	44,413.000	-0.22%
Nov 07, 2024	44,513.000	44,513.000	44,513.000	44,513.000	1.89%
Nov 06, 2024	43,688.000	43,688.000	43,688.000	43,688.000	2.27%
Nov 05, 2024	42,718.000	42,718.000	42,718.000	42,718.000	0.71%
Nov 01, 2024	42,416.000	42,416.000	42,416.000	42,416.000	-1.54%
Oct 31, 2024	43,081.000	43,081.000	43,081.000	43,081.000	-0.46%
Oct 30, 2024	43,278.000	43,278.000	43,278.000	43,278.000	0.76%
Oct 29, 2024	42,950.000	42,950.000	42,950.000	42,950.000	1.05%
Oct 28, 2024	42,503.000	42,503.000	42,503.000	42,503.000	1.09%
Oct 25, 2024	42,043.000	42,043.000	42,043.000	42,043.000	-0.70%
Oct 24, 2024	42,339.000	42,339.000	42,339.000	42,339.000	-0.14%

Highest: 44,513.000

Lowest: 42,043.000

Difference: 2,470.000

Average: 43,467.905

Change %: 2.941

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne MHAM Japan .	43,645.000	+293.000	+0.68%
	BNP Paribas Easy .	11.06	-0.07	-0.63%