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Amone Short Term High Yield Bond Fund Hedged (0P0000X9HM)

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AMOne Short Term High Yield Bond Fund Hedged historical data, for real-time data please try another search

9,160.640 -0.360 -0.00%

28/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008PK1

Asset Class: Bond

Morningstar Rating:
Total Assets: 139M

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0P0000X9HM Historical Data

Get free historical data for 0P0000X9HM fund. You'll find the end of day price of the Amone Short Term High Yield Bond Fund Hedged 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 %
Oct 28, 2022	9,160.640	9,160.640	9,160.640	9,160.640	-0.00%
Oct 27, 2022	9,161.000	9,161.000	9,161.000	9,161.000	-0.01%
Oct 26, 2022	9,162.000	9,162.000	9,162.000	9,162.000	0.00%
Oct 25, 2022	9,162.000	9,162.000	9,162.000	9,162.000	0.00%
Oct 24, 2022	9,162.000	9,162.000	9,162.000	9,162.000	-0.01%
Oct 21, 2022	9,163.000	9,163.000	9,163.000	9,163.000	-0.01%
Oct 20, 2022	9,164.000	9,164.000	9,164.000	9,164.000	0.00%
Oct 19, 2022	9,164.000	9,164.000	9,164.000	9,164.000	0.31%
Oct 18, 2022	9,136.000	9,136.000	9,136.000	9,136.000	0.42%
Oct 17, 2022	9,098.000	9,098.000	9,098.000	9,098.000	0.09%
Oct 14, 2022	9,090.000	9,090.000	9,090.000	9,090.000	-0.24%
Oct 13, 2022	9,112.000	9,112.000	9,112.000	9,112.000	-0.08%
Oct 12, 2022	9,119.000	9,119.000	9,119.000	9,119.000	-0.57%
Oct 11, 2022	9,171.000	9,171.000	9,171.000	9,171.000	-0.32%
Oct 07, 2022	9,200.000	9,200.000	9,200.000	9,200.000	0.05%
Oct 06, 2022	9,195.000	9,195.000	9,195.000	9,195.000	1.00%
Oct 03, 2022	9,104.000	9,104.000	9,104.000	9,104.000	0.18%
Sep 30, 2022	9,088.000	9,088.000	9,088.000	9,088.000	-0.30%
Sep 29, 2022	9,115.000	9,115.000	9,115.000	9,115.000	0.00%
Sep 28, 2022	9,115.000	9,115.000	9,115.000	9,115.000	-0.20%

Highest: 9,200.000

Lowest: 9,088.000

Difference: 112.000

Average: 9,142.082

Change %: 0.303

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