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Amone Mizuho Us High Yield Fund Dc (0P00009ZQZ)

Tokyo

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35,933.000 -85.000 -0.24%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002A52

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.05B

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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:

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Date	Price	Open	High	Low	Change %
Apr 17, 2025	35,933.000	35,933.000	36,018.000	35,933.000	-0.24%
Apr 16, 2025	36,018.000	36,018.000	36,119.000	36,018.000	-0.28%
Apr 15, 2025	36,119.000	36,119.000	36,119.000	35,791.000	0.92%
Apr 14, 2025	35,791.000	35,791.000	35,819.000	35,791.000	-0.08%
Apr 11, 2025	35,819.000	35,819.000	36,701.000	35,819.000	-2.40%
Apr 10, 2025	36,701.000	36,701.000	36,701.000	36,701.000	1.25%
Apr 09, 2025	36,247.000	36,247.000	36,786.000	36,247.000	-1.47%
Apr 08, 2025	36,786.000	36,786.000	36,786.000	36,786.000	0.36%
Apr 07, 2025	36,655.000	36,655.000	37,162.000	36,655.000	-1.36%
Apr 04, 2025	37,162.000	37,162.000	37,162.000	37,162.000	-2.32%
Apr 03, 2025	38,045.000	38,045.000	38,491.000	38,045.000	-1.16%
Apr 02, 2025	38,491.000	38,491.000	38,491.000	38,491.000	0.18%
Apr 01, 2025	38,421.000	38,421.000	38,421.000	38,385.000	0.09%
Mar 31, 2025	38,385.000	38,385.000	38,870.000	38,385.000	-1.25%
Mar 28, 2025	38,870.000	38,870.000	38,870.000	38,870.000	0.18%
Mar 27, 2025	38,802.000	38,802.000	38,829.000	38,802.000	-0.07%
Mar 26, 2025	38,829.000	38,829.000	38,829.000	38,829.000	-0.46%
Mar 25, 2025	39,008.000	39,008.000	39,008.000	38,636.000	0.96%
Mar 24, 2025	38,636.000	38,636.000	38,636.000	38,477.000	0.41%
Mar 21, 2025	38,477.000	38,477.000	38,477.000	38,477.000	-0.04%
Mar 19, 2025	38,491.000	38,491.000	38,491.000	38,462.000	0.08%
Mar 18, 2025	38,462.000	38,462.000	38,462.000	38,462.000	0.58%

Highest: 39,008.000

Lowest: 35,791.000

Difference: 3,217.000

Average: 37,552.182

Change %: -6.030

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