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Amone Bank Loan Fund Unhedged Dividend 1 Year (0P0000ZMWL)

Tokyo

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20,668.000 -33.000 -0.16%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009N76

Asset Class: Bond

Morningstar Rating:
Total Assets: 287M

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0P0000ZMWL Historical Data

Get free historical data for 0P0000ZMWL fund. You'll find the end of day price of the Amone Bank Loan Fund Unhedged Dividend 1 Year 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:

Download Data

Date	Price	Open	High	Low	Change %
Aug 21, 2025	20,668.000	20,668.000	20,668.000	20,668.000	-0.16%
Aug 20, 2025	20,701.000	20,701.000	20,701.000	20,701.000	-0.00%
Aug 19, 2025	20,702.000	20,702.000	20,702.000	20,648.000	0.26%
Aug 18, 2025	20,648.000	20,648.000	20,672.000	20,648.000	-0.12%
Aug 15, 2025	20,672.000	20,672.000	20,672.000	20,672.000	0.64%
Aug 14, 2025	20,540.000	20,540.000	20,698.000	20,540.000	-0.76%
Aug 13, 2025	20,698.000	20,698.000	20,698.000	20,698.000	-0.30%
Aug 12, 2025	20,761.000	20,761.000	20,761.000	20,761.000	0.89%
Aug 08, 2025	20,577.000	20,577.000	20,577.000	20,577.000	-0.38%
Aug 07, 2025	20,656.000	20,656.000	20,656.000	20,629.000	0.13%
Aug 06, 2025	20,629.000	20,629.000	20,629.000	20,537.000	0.45%
Aug 05, 2025	20,537.000	20,537.000	20,628.000	20,537.000	-0.44%
Aug 04, 2025	20,628.000	20,628.000	21,060.000	20,628.000	-2.05%
Aug 01, 2025	21,060.000	21,060.000	21,060.000	20,893.000	0.80%
Jul 31, 2025	20,893.000	20,893.000	20,893.000	20,893.000	0.74%
Jul 30, 2025	20,739.000	20,739.000	20,739.000	20,739.000	-0.19%
Jul 29, 2025	20,779.000	20,779.000	20,779.000	20,674.000	0.51%
Jul 28, 2025	20,674.000	20,674.000	20,674.000	20,674.000	0.22%
Jul 25, 2025	20,628.000	20,628.000	20,628.000	20,503.000	0.61%
Jul 24, 2025	20,503.000	20,503.000	20,503.000	20,500.000	0.01%
Jul 23, 2025	20,500.000	20,500.000	20,637.000	20,500.000	-0.66%
Jul 22, 2025	20,637.000	20,637.000	20,637.000	20,637.000	-0.71%

Highest: 21,060.000

Lowest: 20,500.000

Difference: 560.000

Average: 20,674.091

Change %: -0.563

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