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Amone Mham Us Income Op Dividend 1 Month Unhedged (0P00009YR0)

Tokyo

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11,508.000 +64.000 +0.56%

25/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00029Z2

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.11B

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Historical Data
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0P00009YR0 Historical Data

Get free historical data for 0P00009YR0 fund. You'll find the end of day price of the Amone Mham Us Income Op Dividend 1 Month Unhedged 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 %
Jul 25, 2025	11,508.000	11,508.000	11,508.000	11,444.000	0.56%
Jul 24, 2025	11,444.000	11,444.000	11,453.000	11,444.000	-0.08%
Jul 23, 2025	11,453.000	11,453.000	11,526.000	11,453.000	-0.63%
Jul 22, 2025	11,526.000	11,526.000	11,526.000	11,526.000	-0.41%
Jul 18, 2025	11,573.000	11,573.000	11,573.000	11,573.000	0.24%
Jul 17, 2025	11,545.000	11,545.000	11,545.000	11,545.000	-0.25%
Jul 16, 2025	11,574.000	11,574.000	11,574.000	11,574.000	0.71%
Jul 15, 2025	11,492.000	11,492.000	11,492.000	11,492.000	0.47%
Jul 14, 2025	11,438.000	11,438.000	11,438.000	11,438.000	0.01%
Jul 11, 2025	11,437.000	11,437.000	11,437.000	11,377.000	0.53%
Jul 10, 2025	11,377.000	11,377.000	11,462.000	11,377.000	-0.74%
Jul 09, 2025	11,462.000	11,462.000	11,462.000	11,416.000	0.40%
Jul 08, 2025	11,416.000	11,416.000	11,416.000	11,416.000	0.97%
Jul 07, 2025	11,306.000	11,306.000	11,306.000	11,306.000	-0.10%
Jul 04, 2025	11,317.000	11,317.000	11,317.000	11,317.000	0.71%
Jul 03, 2025	11,237.000	11,237.000	11,237.000	11,237.000	0.02%
Jul 02, 2025	11,235.000	11,235.000	11,245.000	11,235.000	-0.09%
Jul 01, 2025	11,245.000	11,245.000	11,245.000	11,245.000	-0.53%
Jun 30, 2025	11,305.000	11,305.000	11,305.000	11,292.000	0.12%
Jun 27, 2025	11,292.000	11,292.000	11,292.000	11,275.000	0.15%
Jun 26, 2025	11,275.000	11,275.000	11,294.000	11,275.000	-0.17%

Highest: 11,574.000

Lowest: 11,235.000

Difference: 339.000

Average: 11,402.714

Change %: 1.895

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