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Amone Us Local Bond Fund 2016-07 Hedged (0P00018DYH)

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AMOne US Local Bond Fund 2016-07 Hedged historical data, for real-time data please try another search

10,025.690 -0.310 -0.00%

19/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DE93

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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0P00018DYH Historical Data

Get free historical data for 0P00018DYH fund. You'll find the end of day price of the Amone Us Local Bond Fund 2016-07 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 %
Aug 19, 2021	10,025.690	10,025.690	10,025.690	10,025.690	-0.00%
Aug 18, 2021	10,026.000	10,026.000	10,026.000	10,026.000	0.00%
Aug 17, 2021	10,026.000	10,026.000	10,026.000	10,026.000	-0.01%
Aug 16, 2021	10,027.000	10,027.000	10,027.000	10,027.000	0.00%
Aug 13, 2021	10,027.000	10,027.000	10,027.000	10,027.000	0.00%
Aug 12, 2021	10,027.000	10,027.000	10,027.000	10,027.000	0.00%
Aug 11, 2021	10,027.000	10,027.000	10,027.000	10,027.000	-0.01%
Aug 10, 2021	10,028.000	10,028.000	10,028.000	10,028.000	0.00%
Aug 06, 2021	10,028.000	10,028.000	10,028.000	10,028.000	0.00%
Aug 05, 2021	10,028.000	10,028.000	10,028.000	10,028.000	0.00%
Aug 04, 2021	10,028.000	10,028.000	10,028.000	10,028.000	-0.01%
Aug 03, 2021	10,029.000	10,029.000	10,029.000	10,029.000	0.00%
Aug 02, 2021	10,029.000	10,029.000	10,029.000	10,029.000	0.00%
Jul 30, 2021	10,029.000	10,029.000	10,029.000	10,029.000	0.00%
Jul 29, 2021	10,029.000	10,029.000	10,029.000	10,029.000	-0.01%
Jul 28, 2021	10,030.000	10,030.000	10,030.000	10,030.000	0.00%
Jul 27, 2021	10,030.000	10,030.000	10,030.000	10,030.000	0.00%
Jul 26, 2021	10,030.000	10,030.000	10,030.000	10,030.000	-0.01%
Jul 21, 2021	10,031.000	10,031.000	10,031.000	10,031.000	0.00%
Jul 20, 2021	10,031.000	10,031.000	10,031.000	10,031.000	0.00%

Highest: 10,031.000

Lowest: 10,025.690

Difference: 5.310

Average: 10,028.285

Change %: -0.053

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