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Amone Diam Foreign Bond Passive Fund (0P0000J46I)

Tokyo

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21,688.000 +83.000 +0.38%

23/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006208

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.72B

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0P0000J46I Historical Data

Get free historical data for 0P0000J46I fund. You'll find the end of day price of the Amone Diam Foreign Bond Passive 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 23, 2025	21,688.000	21,688.000	21,688.000	21,605.000	0.38%
Oct 22, 2025	21,605.000	21,605.000	21,605.000	21,605.000	0.73%
Oct 21, 2025	21,449.000	21,449.000	21,501.000	21,449.000	-0.24%
Oct 20, 2025	21,501.000	21,501.000	21,501.000	21,501.000	0.34%
Oct 17, 2025	21,428.000	21,428.000	21,428.000	21,428.000	-0.03%
Oct 16, 2025	21,435.000	21,435.000	21,435.000	21,435.000	-0.33%
Oct 15, 2025	21,506.000	21,506.000	21,551.000	21,506.000	-0.21%
Oct 14, 2025	21,551.000	21,551.000	21,551.000	21,551.000	0.06%
Oct 10, 2025	21,538.000	21,538.000	21,553.000	21,538.000	-0.07%
Oct 09, 2025	21,553.000	21,553.000	21,553.000	21,474.000	0.37%
Oct 08, 2025	21,474.000	21,474.000	21,474.000	21,241.000	1.10%
Oct 07, 2025	21,241.000	21,241.000	21,241.000	21,177.000	0.30%
Oct 06, 2025	21,177.000	21,177.000	21,177.000	21,177.000	1.54%
Oct 03, 2025	20,855.000	20,855.000	20,855.000	20,855.000	0.15%
Oct 02, 2025	20,824.000	20,824.000	20,941.000	20,824.000	-0.56%
Oct 01, 2025	20,941.000	20,941.000	20,941.000	20,941.000	-0.41%
Sep 30, 2025	21,027.000	21,027.000	21,028.000	21,027.000	-0.00%
Sep 29, 2025	21,028.000	21,028.000	21,028.000	21,028.000	-0.12%
Sep 26, 2025	21,054.000	21,054.000	21,054.000	21,054.000	0.24%
Sep 25, 2025	21,004.000	21,004.000	21,004.000	21,004.000	0.29%
Sep 24, 2025	20,944.000	20,944.000	20,944.000	20,944.000	-0.02%

Highest: 21,688.000

Lowest: 20,824.000

Difference: 864.000

Average: 21,277.286

Change %: 3.533

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