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Amone Mizuho Us High Yield Fund Dc (0P00009ZQZ)

Tokyo

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38,084.000 -36.000 -0.09%

26/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002A52

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.82B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	38,084.000	38,084.000	38,120.000	38,084.000	-0.09%
Jun 25, 2025	38,120.000	38,120.000	38,192.000	38,120.000	-0.19%
Jun 24, 2025	38,192.000	38,192.000	38,326.000	38,192.000	-0.35%
Jun 23, 2025	38,326.000	38,326.000	38,326.000	38,326.000	0.95%
Jun 20, 2025	37,966.000	37,966.000	37,966.000	37,966.000	0.31%
Jun 19, 2025	37,850.000	37,850.000	37,850.000	37,850.000	-0.29%
Jun 18, 2025	37,959.000	37,959.000	37,959.000	37,908.000	0.13%
Jun 17, 2025	37,908.000	37,908.000	37,908.000	37,908.000	0.58%
Jun 16, 2025	37,690.000	37,690.000	37,690.000	37,690.000	0.81%
Jun 13, 2025	37,389.000	37,389.000	37,389.000	37,389.000	-0.73%
Jun 12, 2025	37,663.000	37,663.000	37,663.000	37,663.000	-0.36%
Jun 11, 2025	37,800.000	37,800.000	37,800.000	37,800.000	0.21%
Jun 10, 2025	37,719.000	37,719.000	37,758.000	37,719.000	-0.10%
Jun 09, 2025	37,758.000	37,758.000	37,758.000	37,449.000	0.83%
Jun 06, 2025	37,449.000	37,449.000	37,449.000	37,188.000	0.70%
Jun 05, 2025	37,188.000	37,188.000	37,188.000	37,188.000	-0.65%
Jun 04, 2025	37,433.000	37,433.000	37,433.000	37,075.000	0.97%
Jun 03, 2025	37,075.000	37,075.000	37,286.000	37,075.000	-0.57%
Jun 02, 2025	37,286.000	37,286.000	37,286.000	37,286.000	-0.12%
May 30, 2025	37,329.000	37,329.000	37,829.000	37,329.000	-1.32%
May 29, 2025	37,829.000	37,829.000	37,829.000	37,325.000	1.35%
May 28, 2025	37,325.000	37,325.000	37,325.000	37,325.000	1.67%
May 27, 2025	36,711.000	36,711.000	36,800.000	36,711.000	-0.24%

Highest: 38,326.000

Lowest: 36,711.000

Difference: 1,615.000

Average: 37,654.304

Change %: 3.489

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