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Amone Shinko Global High Yield Bond Fund Mexican Peso (0P0000YZ58)
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5,433.720
-0.280
-0.01%
25/09 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 96M
AMOne Shinko Global High Yield Bond Fund Mexican P
5,433.720
-0.280
-0.01%
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0P0000YZ58 Historical Data
Get free historical data for 0P0000YZ58 fund. You'll find the end of day price of the Amone Shinko Global High Yield Bond Fund Mexican Peso 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Sep 25, 2020 | 5,433.720 | 5,433.720 | 5,433.720 | 5,433.720 | -0.01% |
| Sep 24, 2020 | 5,434.000 | 5,434.000 | 5,434.000 | 5,434.000 | 0.00% |
| Sep 23, 2020 | 5,434.000 | 5,434.000 | 5,434.000 | 5,434.000 | -0.02% |
| Sep 18, 2020 | 5,435.000 | 5,435.000 | 5,435.000 | 5,435.000 | 0.00% |
| Sep 17, 2020 | 5,435.000 | 5,435.000 | 5,435.000 | 5,435.000 | -0.02% |
| Sep 16, 2020 | 5,436.000 | 5,436.000 | 5,436.000 | 5,436.000 | 0.00% |
| Sep 15, 2020 | 5,436.000 | 5,436.000 | 5,436.000 | 5,436.000 | 0.46% |
| Sep 11, 2020 | 5,411.000 | 5,411.000 | 5,411.000 | 5,411.000 | 1.10% |
| Sep 10, 2020 | 5,352.000 | 5,352.000 | 5,352.000 | 5,352.000 | 1.42% |
| Sep 09, 2020 | 5,277.000 | 5,277.000 | 5,277.000 | 5,277.000 | -1.18% |
| Sep 08, 2020 | 5,340.000 | 5,340.000 | 5,340.000 | 5,340.000 | 0.00% |
| Sep 07, 2020 | 5,340.000 | 5,340.000 | 5,340.000 | 5,340.000 | -0.06% |
| Sep 04, 2020 | 5,343.000 | 5,343.000 | 5,343.000 | 5,343.000 | 1.17% |
| Sep 03, 2020 | 5,281.000 | 5,281.000 | 5,281.000 | 5,281.000 | -0.09% |
| Sep 02, 2020 | 5,286.000 | 5,286.000 | 5,286.000 | 5,286.000 | 1.36% |
| Sep 01, 2020 | 5,215.000 | 5,215.000 | 5,215.000 | 5,215.000 | 0.00% |
| Aug 31, 2020 | 5,215.000 | 5,215.000 | 5,215.000 | 5,215.000 | 0.44% |
| Aug 25, 2020 | 5,192.000 | 5,192.000 | 5,192.000 | 5,192.000 | -0.31% |
| Aug 21, 2020 | 5,208.000 | 5,208.000 | 5,208.000 | 5,208.000 | -0.38% |
| Aug 20, 2020 | 5,228.000 | 5,228.000 | 5,228.000 | 5,228.000 | 0.69% |
| Highest: 5,436.000 | Lowest: 5,192.000 | Difference: 244.000 | Average: 5,336.586 | Change %: 4.656 |
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