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Amone Emerging Bond Fund Us Dollar (0P0000RYXL)

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

10,376.000 0.000 0.00%

08/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007D39

Asset Class: Bond

Morningstar Rating:
Total Assets: 33M

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Historical Data

0P0000RYXL Historical Data

Get free historical data for 0P0000RYXL fund. You'll find the end of day price of the Amone Emerging Bond Fund Us Dollar 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 %
Dec 08, 2017	10,376.000	10,376.000	10,376.000	10,376.000	0.00%
Dec 07, 2017	10,376.000	10,376.000	10,376.000	10,376.000	-0.01%
Dec 06, 2017	10,377.000	10,377.000	10,377.000	10,377.000	0.00%
Dec 05, 2017	10,377.000	10,377.000	10,377.000	10,377.000	0.00%
Dec 04, 2017	10,377.000	10,377.000	10,377.000	10,377.000	-0.01%
Dec 01, 2017	10,378.000	10,378.000	10,378.000	10,378.000	0.25%
Nov 30, 2017	10,352.000	10,352.000	10,352.000	10,352.000	0.17%
Nov 29, 2017	10,334.000	10,334.000	10,334.000	10,334.000	0.35%
Nov 28, 2017	10,298.000	10,298.000	10,298.000	10,298.000	-0.25%
Nov 27, 2017	10,324.000	10,324.000	10,324.000	10,324.000	0.38%
Nov 24, 2017	10,285.000	10,285.000	10,285.000	10,285.000	-0.89%
Nov 22, 2017	10,377.000	10,377.000	10,377.000	10,377.000	-0.07%
Nov 21, 2017	10,384.000	10,384.000	10,384.000	10,384.000	0.45%
Nov 20, 2017	10,337.000	10,337.000	10,337.000	10,337.000	-0.58%
Nov 17, 2017	10,397.000	10,397.000	10,397.000	10,397.000	0.48%
Nov 16, 2017	10,347.000	10,347.000	10,347.000	10,347.000	-0.46%
Nov 15, 2017	10,395.000	10,395.000	10,395.000	10,395.000	-0.22%
Nov 14, 2017	10,418.000	10,418.000	10,418.000	10,418.000	0.15%
Nov 13, 2017	10,402.000	10,402.000	10,402.000	10,402.000	0.16%
Nov 10, 2017	10,385.000	10,385.000	10,385.000	10,385.000	-0.57%

Highest: 10,418.000

Lowest: 10,285.000

Difference: 133.000

Average: 10,364.800

Change %: -0.661

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