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

Tokyo

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11,997.000 +6.000 +0.05%

31/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00029Z2

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.36B

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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.

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	11,997.000	11,997.000	11,997.000	11,997.000	0.05%
Jan 30, 2025	11,991.000	11,991.000	11,991.000	11,991.000	-0.65%
Jan 29, 2025	12,070.000	12,070.000	12,070.000	12,070.000	0.63%
Jan 28, 2025	11,994.000	11,994.000	11,994.000	11,994.000	-0.55%
Jan 27, 2025	12,060.000	12,060.000	12,060.000	12,060.000	-0.44%
Jan 24, 2025	12,113.000	12,113.000	12,113.000	12,113.000	-0.03%
Jan 23, 2025	12,117.000	12,117.000	12,117.000	12,117.000	0.57%
Jan 22, 2025	12,048.000	12,048.000	12,048.000	12,048.000	-0.03%
Jan 21, 2025	12,052.000	12,052.000	12,052.000	12,052.000	0.02%
Jan 20, 2025	12,050.000	12,050.000	12,050.000	12,050.000	0.78%
Jan 17, 2025	11,957.000	11,957.000	11,957.000	11,957.000	-0.62%
Jan 16, 2025	12,032.000	12,032.000	12,032.000	12,032.000	-0.26%
Jan 15, 2025	12,063.000	12,063.000	12,063.000	12,063.000	0.53%
Jan 14, 2025	12,000.000	12,000.000	12,000.000	12,000.000	-1.03%
Jan 10, 2025	12,125.000	12,125.000	12,125.000	12,125.000	-0.40%
Jan 09, 2025	12,174.000	12,174.000	12,174.000	12,174.000	0.34%
Jan 08, 2025	12,133.000	12,133.000	12,133.000	12,133.000	-0.52%
Jan 07, 2025	12,196.000	12,196.000	12,196.000	12,196.000	0.23%
Jan 06, 2025	12,168.000	12,168.000	12,168.000	12,168.000	-0.21%

Highest: 12,196.000

Lowest: 11,957.000

Difference: 239.000

Average: 12,070.526

Change %: -1.607

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne MHAM US Inc.	11,997.000	+6.000	+0.05%