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Amone Diam Foreign Bond Index Fund Dc (0P00009YGZ)

Tokyo

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22,531.000 +33.000 +0.15%

12/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001613

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.73B

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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.

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Date	Price	Open	High	Low	Change %
May 12, 2025	22,531.000	22,531.000	22,531.000	22,531.000	0.15%
May 09, 2025	22,498.000	22,498.000	22,498.000	22,498.000	0.81%
May 08, 2025	22,317.000	22,317.000	22,317.000	22,202.000	0.52%
May 07, 2025	22,202.000	22,202.000	22,202.000	22,202.000	-2.07%
May 02, 2025	22,672.000	22,672.000	22,672.000	22,672.000	1.75%
May 01, 2025	22,281.000	22,281.000	22,281.000	22,223.000	0.26%
Apr 30, 2025	22,223.000	22,223.000	22,223.000	22,223.000	-0.36%
Apr 28, 2025	22,303.000	22,303.000	22,303.000	22,303.000	0.45%
Apr 25, 2025	22,202.000	22,202.000	22,202.000	22,202.000	0.56%
Apr 24, 2025	22,078.000	22,078.000	22,078.000	21,982.000	0.44%
Apr 23, 2025	21,982.000	21,982.000	21,982.000	21,850.000	0.60%
Apr 22, 2025	21,850.000	21,850.000	21,850.000	21,850.000	-0.33%
Apr 21, 2025	21,923.000	21,923.000	21,923.000	21,923.000	-0.49%
Apr 18, 2025	22,032.000	22,032.000	22,032.000	22,032.000	-0.04%
Apr 17, 2025	22,041.000	22,041.000	22,041.000	22,006.000	0.16%
Apr 16, 2025	22,006.000	22,006.000	22,116.000	22,006.000	-0.50%
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%

Highest: 22,672.000

Lowest: 21,850.000

Difference: 822.000

Average: 22,176.850

Change %: 2.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM Foreig.	22,531.000	+33.000	+0.15%