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Amone Frontier World Income Fund Dividend 1 Year (0P0000ZMWR)

Tokyo

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21,201.000 +10.000 +0.05%

09/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009PC6

Asset Class: Bond

Morningstar Rating:
Total Assets: 672M

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0P0000ZMWR Historical Data

Get free historical data for 0P0000ZMWR fund. You'll find the end of day price of the Amone Frontier World Income Fund Dividend 1 Year 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 %
Jan 09, 2025	21,201.000	21,201.000	21,201.000	21,201.000	0.05%
Jan 08, 2025	21,191.000	21,191.000	21,191.000	21,191.000	-0.00%
Jan 07, 2025	21,192.000	21,192.000	21,192.000	21,192.000	0.84%
Jan 06, 2025	21,016.000	21,016.000	21,016.000	21,016.000	-0.58%
Dec 30, 2024	21,138.000	21,138.000	21,138.000	21,138.000	0.27%
Dec 27, 2024	21,081.000	21,081.000	21,081.000	21,081.000	-0.00%
Dec 26, 2024	21,082.000	21,082.000	21,082.000	21,082.000	0.00%
Dec 25, 2024	21,082.000	21,082.000	21,082.000	21,082.000	0.13%
Dec 24, 2024	21,054.000	21,054.000	21,054.000	21,054.000	0.42%
Dec 23, 2024	20,966.000	20,966.000	20,966.000	20,966.000	-0.62%
Dec 20, 2024	21,096.000	21,096.000	21,096.000	21,096.000	1.13%
Dec 19, 2024	20,860.000	20,860.000	20,860.000	20,860.000	0.47%
Dec 18, 2024	20,763.000	20,763.000	20,763.000	20,763.000	-0.76%
Dec 17, 2024	20,921.000	20,921.000	20,921.000	20,921.000	0.14%
Dec 16, 2024	20,892.000	20,892.000	20,892.000	20,892.000	0.51%
Dec 13, 2024	20,786.000	20,786.000	20,786.000	20,786.000	-0.24%
Dec 12, 2024	20,835.000	20,835.000	20,835.000	20,835.000	0.47%
Dec 11, 2024	20,738.000	20,738.000	20,738.000	20,738.000	0.43%
Dec 10, 2024	20,650.000	20,650.000	20,650.000	20,650.000	0.86%

Highest: 21,201.000

Lowest: 20,650.000

Difference: 551.000

Average: 20,976.000

Change %: 3.551

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Frontier Wo.	21,201.000	+10.000	+0.05%