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Amone Diam Emerging Bond Fund (0P0000FZQR)

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AMOne DIAM Emerging Bond Fund historical data, for real-time data please try another search

3,277.730 -0.270 -0.01%

08/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005EP0

Asset Class: Bond

Morningstar Rating:
Total Assets: 631M

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0P0000FZQR Historical Data

Get free historical data for 0P0000FZQR fund. You'll find the end of day price of the Amone Diam Emerging Bond 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 %
Dec 08, 2022	3,277.730	3,277.730	3,277.730	3,277.730	-0.01%
Dec 07, 2022	3,278.000	3,278.000	3,278.000	3,278.000	0.00%
Dec 06, 2022	3,278.000	3,278.000	3,278.000	3,278.000	0.00%
Dec 05, 2022	3,278.000	3,278.000	3,278.000	3,278.000	-0.03%
Dec 02, 2022	3,279.000	3,279.000	3,279.000	3,279.000	0.00%
Dec 01, 2022	3,279.000	3,279.000	3,279.000	3,279.000	0.03%
Nov 30, 2022	3,278.000	3,278.000	3,278.000	3,278.000	-0.18%
Nov 29, 2022	3,284.000	3,284.000	3,284.000	3,284.000	-0.03%
Nov 28, 2022	3,285.000	3,285.000	3,285.000	3,285.000	-0.03%
Nov 25, 2022	3,286.000	3,286.000	3,286.000	3,286.000	0.00%
Nov 24, 2022	3,286.000	3,286.000	3,286.000	3,286.000	-0.12%
Nov 22, 2022	3,290.000	3,290.000	3,290.000	3,290.000	0.27%
Nov 21, 2022	3,281.000	3,281.000	3,281.000	3,281.000	-0.12%
Nov 18, 2022	3,285.000	3,285.000	3,285.000	3,285.000	0.15%
Nov 17, 2022	3,280.000	3,280.000	3,280.000	3,280.000	0.03%
Nov 16, 2022	3,279.000	3,279.000	3,279.000	3,279.000	-0.18%
Nov 15, 2022	3,285.000	3,285.000	3,285.000	3,285.000	1.01%
Nov 14, 2022	3,252.000	3,252.000	3,252.000	3,252.000	-2.17%
Nov 11, 2022	3,324.000	3,324.000	3,324.000	3,324.000	-2.06%
Nov 10, 2022	3,394.000	3,394.000	3,394.000	3,394.000	0.74%

Highest: 3,394.000

Lowest: 3,252.000

Difference: 142.000

Average: 3,287.936

Change %: -2.709

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