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Amone Mizuho Us High Yield Fund Dc (0P00009ZQZ)

Tokyo

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41,327.000 +82.000 +0.20%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002A52

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.91B

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0P00009ZQZ Historical Data

Get free historical data for 0P00009ZQZ fund. You'll find the end of day price of the Amone Mizuho Us High Yield Fund Dc 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:

Download Data

Date	Price	Open	High	Low	Change %
Oct 09, 2025	41,327.000	41,327.000	41,327.000	41,245.000	0.20%
Oct 08, 2025	41,245.000	41,245.000	41,245.000	40,784.000	1.13%
Oct 07, 2025	40,784.000	40,784.000	40,784.000	40,784.000	0.48%
Oct 06, 2025	40,588.000	40,588.000	40,588.000	40,588.000	1.58%
Oct 03, 2025	39,956.000	39,956.000	39,956.000	39,956.000	0.22%
Oct 02, 2025	39,870.000	39,870.000	40,098.000	39,870.000	-0.57%
Oct 01, 2025	40,098.000	40,098.000	40,098.000	40,098.000	-0.52%
Sep 30, 2025	40,309.000	40,309.000	40,353.000	40,309.000	-0.11%
Sep 29, 2025	40,353.000	40,353.000	40,353.000	40,353.000	-0.31%
Sep 26, 2025	40,479.000	40,479.000	40,479.000	40,479.000	0.39%
Sep 25, 2025	40,320.000	40,320.000	40,320.000	40,320.000	0.55%
Sep 24, 2025	40,101.000	40,101.000	40,101.000	40,101.000	-0.21%
Sep 22, 2025	40,185.000	40,185.000	40,185.000	40,185.000	0.23%
Sep 19, 2025	40,091.000	40,091.000	40,091.000	39,755.000	0.85%
Sep 18, 2025	39,755.000	39,755.000	39,755.000	39,651.000	0.26%
Sep 17, 2025	39,651.000	39,651.000	39,651.000	39,651.000	-0.66%
Sep 16, 2025	39,913.000	39,913.000	39,913.000	39,913.000	0.33%
Sep 12, 2025	39,783.000	39,783.000	39,783.000	39,743.000	0.10%
Sep 11, 2025	39,743.000	39,743.000	39,743.000	39,743.000	0.12%
Sep 10, 2025	39,694.000	39,694.000	39,695.000	39,694.000	-0.00%
Sep 09, 2025	39,695.000	39,695.000	39,948.000	39,695.000	-0.63%

Highest: 41,327.000

Lowest: 39,651.000

Difference: 1,676.000

Average: 40,187.619

Change %: 3.452

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