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Amone Diam Emerging Bond Index Fund Unhedged Wrap (0P00016R7P)

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AMOne DIAM Emerging Bond Index Fund UnHedged Wrap historical data, for real-time data please try another search

13,385.140 +0.140 +0.00%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CE94

Asset Class: Bond

Morningstar Rating:
Total Assets: 134M

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0P00016R7P Historical Data

Get free historical data for 0P00016R7P fund. You'll find the end of day price of the Amone Diam Emerging Bond Index Fund Unhedged Wrap 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 %
Jun 27, 2024	13,385.140	13,385.140	13,385.140	13,385.140	0.00%
Jun 26, 2024	13,385.000	13,385.000	13,385.000	13,385.000	0.00%
Jun 25, 2024	13,385.000	13,385.000	13,385.000	13,385.000	0.00%
Jun 24, 2024	13,385.000	13,385.000	13,385.000	13,385.000	-0.01%
Jun 21, 2024	13,386.000	13,386.000	13,386.000	13,386.000	0.00%
Jun 20, 2024	13,386.000	13,386.000	13,386.000	13,386.000	0.00%
Jun 19, 2024	13,386.000	13,386.000	13,386.000	13,386.000	0.00%
Jun 18, 2024	13,386.000	13,386.000	13,386.000	13,386.000	-0.29%
Jun 17, 2024	13,425.000	13,425.000	13,425.000	13,425.000	0.18%
Jun 14, 2024	13,401.000	13,401.000	13,401.000	13,401.000	0.35%
Jun 13, 2024	13,354.000	13,354.000	13,354.000	13,354.000	0.75%
Jun 12, 2024	13,254.000	13,254.000	13,254.000	13,254.000	0.11%
Jun 11, 2024	13,240.000	13,240.000	13,240.000	13,240.000	-0.11%
Jun 10, 2024	13,255.000	13,255.000	13,255.000	13,255.000	0.24%
Jun 07, 2024	13,223.000	13,223.000	13,223.000	13,223.000	0.09%
Jun 06, 2024	13,211.000	13,211.000	13,211.000	13,211.000	0.58%
Jun 05, 2024	13,135.000	13,135.000	13,135.000	13,135.000	-0.52%
Jun 04, 2024	13,203.000	13,203.000	13,203.000	13,203.000	0.04%
Jun 03, 2024	13,198.000	13,198.000	13,198.000	13,198.000	0.51%
May 31, 2024	13,131.000	13,131.000	13,131.000	13,131.000	-0.24%

Highest: 13,425.000

Lowest: 13,131.000

Difference: 294.000

Average: 13,305.707

Change %: 1.695

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