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Amone Diam Emerging Resources Country Bond Fund (0P0000MR26)
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5,679.000
+4.000
+0.07%
03/10 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 2.95B
AMOne DIAM Emerging Resources Country Bond Fund
5,679.000
+4.000
+0.07%
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0P0000MR26 Historical Data
Get free historical data for 0P0000MR26 fund. You'll find the end of day price of the Amone Diam Emerging Resources Country Bond Fund 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 % |
|---|---|---|---|---|---|
| Oct 03, 2025 | 5,679.000 | 5,679.000 | 5,679.000 | 5,679.000 | 0.07% |
| Oct 02, 2025 | 5,675.000 | 5,675.000 | 5,701.000 | 5,675.000 | -0.46% |
| Oct 01, 2025 | 5,701.000 | 5,701.000 | 5,701.000 | 5,701.000 | -0.59% |
| Sep 30, 2025 | 5,735.000 | 5,735.000 | 5,735.000 | 5,724.000 | 0.19% |
| Sep 29, 2025 | 5,724.000 | 5,724.000 | 5,724.000 | 5,724.000 | -0.31% |
| Sep 26, 2025 | 5,742.000 | 5,742.000 | 5,742.000 | 5,742.000 | 0.17% |
| Sep 25, 2025 | 5,732.000 | 5,732.000 | 5,732.000 | 5,732.000 | 0.65% |
| Sep 24, 2025 | 5,695.000 | 5,695.000 | 5,695.000 | 5,695.000 | -0.49% |
| Sep 22, 2025 | 5,723.000 | 5,723.000 | 5,723.000 | 5,723.000 | 0.03% |
| Sep 19, 2025 | 5,721.000 | 5,721.000 | 5,736.000 | 5,721.000 | -0.26% |
| Sep 18, 2025 | 5,736.000 | 5,736.000 | 5,736.000 | 5,705.000 | 0.54% |
| Sep 17, 2025 | 5,705.000 | 5,705.000 | 5,705.000 | 5,705.000 | -0.33% |
| Sep 16, 2025 | 5,724.000 | 5,724.000 | 5,724.000 | 5,724.000 | 0.63% |
| Sep 12, 2025 | 5,688.000 | 5,688.000 | 5,688.000 | 5,686.000 | 0.04% |
| Sep 11, 2025 | 5,686.000 | 5,686.000 | 5,686.000 | 5,666.000 | 0.35% |
| Sep 10, 2025 | 5,666.000 | 5,666.000 | 5,682.000 | 5,666.000 | -0.28% |
| Sep 09, 2025 | 5,682.000 | 5,682.000 | 5,703.000 | 5,682.000 | -0.37% |
| Sep 08, 2025 | 5,703.000 | 5,703.000 | 5,703.000 | 5,703.000 | 0.30% |
| Sep 05, 2025 | 5,686.000 | 5,686.000 | 5,686.000 | 5,662.000 | 0.42% |
| Highest: 5,742.000 | Lowest: 5,662.000 | Difference: 80.000 | Average: 5,705.421 | Change %: 0.300 |
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