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Amone Diam Foreign Bond Index Fund Dc (0P00009YGZ)

Tokyo

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22,116.000 +135.000 +0.61%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001613

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.3B

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0P00009YGZ Historical Data

Get free historical data for 0P00009YGZ fund. You'll find the end of day price of the Amone Diam Foreign Bond Index Fund 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 %
Apr 15, 2025	22,116.000	22,116.000	22,116.000	21,981.000	0.61%
Apr 14, 2025	21,981.000	21,981.000	21,997.000	21,981.000	-0.07%
Apr 11, 2025	21,997.000	21,997.000	22,302.000	21,997.000	-1.37%
Apr 10, 2025	22,302.000	22,302.000	22,302.000	22,302.000	1.06%
Apr 09, 2025	22,069.000	22,069.000	22,483.000	22,069.000	-1.84%
Apr 08, 2025	22,483.000	22,483.000	22,483.000	22,483.000	0.60%
Apr 07, 2025	22,350.000	22,350.000	22,446.000	22,350.000	-0.43%
Apr 04, 2025	22,446.000	22,446.000	22,461.000	22,446.000	-0.07%
Apr 03, 2025	22,461.000	22,461.000	22,712.000	22,461.000	-1.11%
Apr 02, 2025	22,712.000	22,712.000	22,712.000	22,712.000	0.16%
Apr 01, 2025	22,676.000	22,676.000	22,676.000	22,617.000	0.26%
Mar 31, 2025	22,617.000	22,617.000	22,729.000	22,617.000	-0.49%
Mar 28, 2025	22,729.000	22,729.000	22,729.000	22,729.000	0.49%
Mar 27, 2025	22,619.000	22,619.000	22,619.000	22,608.000	0.05%
Mar 26, 2025	22,608.000	22,608.000	22,608.000	22,608.000	-0.50%
Mar 25, 2025	22,722.000	22,722.000	22,722.000	22,631.000	0.40%
Mar 24, 2025	22,631.000	22,631.000	22,631.000	22,541.000	0.40%
Mar 21, 2025	22,541.000	22,541.000	22,541.000	22,541.000	-0.48%
Mar 19, 2025	22,649.000	22,649.000	22,649.000	22,613.000	0.16%
Mar 18, 2025	22,613.000	22,613.000	22,613.000	22,613.000	0.79%
Mar 17, 2025	22,435.000	22,435.000	22,435.000	22,435.000	0.31%

Highest: 22,729.000

Lowest: 21,981.000

Difference: 748.000

Average: 22,464.619

Change %: -1.118

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Recent Quotes

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