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AMO UCITS Fund - AMO Japan Value Equity Portfolio Class JPY ACC (0P0001DHFY.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
12,550.000.00 (0.00%)
At close: 05:00AM JST
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Time Period:
Feb 03, 2022 - Feb 03, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in JPYDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 02, 2023------
Feb 01, 202312,550.0012,550.0012,550.0012,550.0012,550.00-
Jan 31, 202312,550.0012,550.0012,550.0012,550.0012,550.00-
Jan 30, 2023------
Jan 27, 202312,592.0012,592.0012,592.0012,592.0012,592.00-
Jan 26, 202312,530.0012,530.0012,530.0012,530.0012,530.00-
Jan 25, 202312,549.0012,549.0012,549.0012,549.0012,549.00-
Jan 24, 202312,472.0012,472.0012,472.0012,472.0012,472.00-
Jan 23, 202312,280.0012,280.0012,280.0012,280.0012,280.00-
Jan 20, 202312,178.0012,178.0012,178.0012,178.0012,178.00-
Jan 19, 202312,087.0012,087.0012,087.0012,087.0012,087.00-
Jan 18, 2023------
Jan 17, 202312,086.0012,086.0012,086.0012,086.0012,086.00-
Jan 16, 2023------
Jan 13, 202312,156.0012,156.0012,156.0012,156.0012,156.00-
Jan 12, 202312,149.0012,149.0012,149.0012,149.0012,149.00-
Jan 11, 202312,085.0012,085.0012,085.0012,085.0012,085.00-
Jan 10, 202311,983.0011,983.0011,983.0011,983.0011,983.00-
Jan 06, 202311,968.0011,968.0011,968.0011,968.0011,968.00-
Jan 05, 202311,949.0011,949.0011,949.0011,949.0011,949.00-
Jan 04, 202312,006.0012,006.0012,006.0012,006.0012,006.00-
Dec 30, 202212,102.0012,102.0012,102.0012,102.0012,102.00-
Dec 29, 202212,099.0012,099.0012,099.0012,099.0012,099.00-
Dec 28, 2022------
Dec 27, 2022------
Dec 26, 2022------
Dec 23, 202212,152.0012,152.0012,152.0012,152.0012,152.00-
Dec 22, 202212,175.0012,175.0012,175.0012,175.0012,175.00-
Dec 21, 202212,066.0012,066.0012,066.0012,066.0012,066.00-
Dec 20, 202212,128.0012,128.0012,128.0012,128.0012,128.00-
Dec 19, 202212,192.0012,192.0012,192.0012,192.0012,192.00-
Dec 16, 202212,264.0012,264.0012,264.0012,264.0012,264.00-
Dec 15, 202212,386.0012,386.0012,386.0012,386.0012,386.00-
Dec 14, 2022------
Dec 13, 202212,309.0012,309.0012,309.0012,309.0012,309.00-
Dec 12, 202212,240.0012,240.0012,240.0012,240.0012,240.00-
Dec 09, 202212,267.0012,267.0012,267.0012,267.0012,267.00-
Dec 08, 2022------
Dec 07, 202212,234.0012,234.0012,234.0012,234.0012,234.00-
Dec 06, 2022------
Dec 05, 202212,157.0012,157.0012,157.0012,157.0012,157.00-
Dec 02, 202212,250.0012,250.0012,250.0012,250.0012,250.00-
Dec 01, 2022------
Nov 30, 202212,510.0012,510.0012,510.0012,510.0012,510.00-
Nov 29, 202212,548.0012,548.0012,548.0012,548.0012,548.00-
Nov 28, 202212,601.0012,601.0012,601.0012,601.0012,601.00-
Nov 25, 202212,707.0012,707.0012,707.0012,707.0012,707.00-
Nov 24, 202212,691.0012,691.0012,691.0012,691.0012,691.00-
Nov 22, 202212,531.0012,531.0012,531.0012,531.0012,531.00-
Nov 21, 202212,382.0012,382.0012,382.0012,382.0012,382.00-
Nov 18, 202212,317.0012,317.0012,317.0012,317.0012,317.00-
Nov 17, 2022------
Nov 16, 202212,238.0012,238.0012,238.0012,238.0012,238.00-
Nov 15, 202212,285.0012,285.0012,285.0012,285.0012,285.00-
Nov 14, 202212,170.0012,170.0012,170.0012,170.0012,170.00-
Nov 11, 202212,338.0012,338.0012,338.0012,338.0012,338.00-
Nov 10, 202212,172.0012,172.0012,172.0012,172.0012,172.00-
Nov 09, 202212,241.0012,241.0012,241.0012,241.0012,241.00-
Nov 08, 202212,266.0012,266.0012,266.0012,266.0012,266.00-
Nov 07, 2022------
Nov 04, 202212,055.0012,055.0012,055.0012,055.0012,055.00-
Nov 02, 202212,166.0012,166.0012,166.0012,166.0012,166.00-
Nov 01, 2022------
Oct 31, 202212,055.0012,055.0012,055.0012,055.0012,055.00-
Oct 28, 202211,829.0011,829.0011,829.0011,829.0011,829.00-
Oct 27, 202211,833.0011,833.0011,833.0011,833.0011,833.00-
Oct 26, 202211,966.0011,966.0011,966.0011,966.0011,966.00-
Oct 25, 202211,930.0011,930.0011,930.0011,930.0011,930.00-
Oct 24, 202211,799.0011,799.0011,799.0011,799.0011,799.00-
Oct 21, 202211,767.0011,767.0011,767.0011,767.0011,767.00-
Oct 20, 202211,853.0011,853.0011,853.0011,853.0011,853.00-
Oct 19, 202211,920.0011,920.0011,920.0011,920.0011,920.00-
Oct 18, 202211,887.0011,887.0011,887.0011,887.0011,887.00-
Oct 17, 202211,788.0011,788.0011,788.0011,788.0011,788.00-
Oct 14, 2022------
Oct 13, 202211,638.0011,638.0011,638.0011,638.0011,638.00-
Oct 12, 2022------
Oct 11, 202211,733.0011,733.0011,733.0011,733.0011,733.00-
Oct 07, 202211,948.0011,948.0011,948.0011,948.0011,948.00-
Oct 06, 2022------
Oct 05, 202212,003.0012,003.0012,003.0012,003.0012,003.00-
Oct 04, 202211,972.0011,972.0011,972.0011,972.0011,972.00-
Oct 03, 202211,593.0011,593.0011,593.0011,593.0011,593.00-
Sep 30, 202211,505.0011,505.0011,505.0011,505.0011,505.00-
Sep 29, 2022------
Sep 28, 202211,549.0011,549.0011,549.0011,549.0011,549.00-
Sep 27, 202211,696.0011,696.0011,696.0011,696.0011,696.00-
Sep 26, 202211,624.0011,624.0011,624.0011,624.0011,624.00-
Sep 22, 202212,005.0012,005.0012,005.0012,005.0012,005.00-
Sep 21, 202212,023.0012,023.0012,023.0012,023.0012,023.00-
Sep 20, 202212,169.0012,169.0012,169.0012,169.0012,169.00-
Sep 16, 202212,085.0012,085.0012,085.0012,085.0012,085.00-
Sep 15, 202212,127.0012,127.0012,127.0012,127.0012,127.00-
Sep 14, 202212,124.0012,124.0012,124.0012,124.0012,124.00-
Sep 13, 202212,323.0012,323.0012,323.0012,323.0012,323.00-
Sep 12, 202212,313.0012,313.0012,313.0012,313.0012,313.00-
Sep 09, 202212,251.0012,251.0012,251.0012,251.0012,251.00-
Sep 08, 202212,218.0012,218.0012,218.0012,218.0012,218.00-
Sep 07, 202211,975.0011,975.0011,975.0011,975.0011,975.00-
Sep 06, 2022------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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