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Amone Hybrid Securities Fund Japanese Yen Dividend 2 Year (0P000156TH)

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AMOne Hybrid Securities Fund Japanese Yen Dividend historical data, for real-time data please try another search

11,069.290 -1.710 -0.02%

15/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BAT2

Asset Class: Bond

Morningstar Rating:
Total Assets: 209M

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0P000156TH Historical Data

Get free historical data for 0P000156TH fund. You'll find the end of day price of the Amone Hybrid Securities Fund Japanese Yen Dividend 2 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 %
Oct 15, 2019	11,069.290	11,069.290	11,069.290	11,069.290	-0.02%
Oct 11, 2019	11,071.000	11,071.000	11,071.000	11,071.000	0.00%
Oct 10, 2019	11,071.000	11,071.000	11,071.000	11,071.000	-0.01%
Oct 09, 2019	11,072.000	11,072.000	11,072.000	11,072.000	0.00%
Oct 08, 2019	11,072.000	11,072.000	11,072.000	11,072.000	-0.10%
Oct 07, 2019	11,083.000	11,083.000	11,083.000	11,083.000	0.07%
Oct 04, 2019	11,075.000	11,075.000	11,075.000	11,075.000	0.26%
Oct 03, 2019	11,046.000	11,046.000	11,046.000	11,046.000	-0.01%
Oct 02, 2019	11,047.000	11,047.000	11,047.000	11,047.000	0.15%
Oct 01, 2019	11,030.000	11,030.000	11,030.000	11,030.000	0.05%
Sep 30, 2019	11,024.000	11,024.000	11,024.000	11,024.000	0.05%
Sep 27, 2019	11,018.000	11,018.000	11,018.000	11,018.000	-0.01%
Sep 26, 2019	11,019.000	11,019.000	11,019.000	11,019.000	-0.33%
Sep 25, 2019	11,056.000	11,056.000	11,056.000	11,056.000	0.24%
Sep 24, 2019	11,029.000	11,029.000	11,029.000	11,029.000	0.22%
Sep 20, 2019	11,005.000	11,005.000	11,005.000	11,005.000	0.02%
Sep 19, 2019	11,003.000	11,003.000	11,003.000	11,003.000	0.00%
Sep 18, 2019	11,003.000	11,003.000	11,003.000	11,003.000	0.16%
Sep 17, 2019	10,985.000	10,985.000	10,985.000	10,985.000	-0.26%
Sep 13, 2019	11,014.000	11,014.000	11,014.000	11,014.000	0.04%

Highest: 11,083.000

Lowest: 10,985.000

Difference: 98.000

Average: 11,039.615

Change %: 0.539

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