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Amone Diam Global High Yield Bond Fund Currency Select Japanese Yen (0P0000TTCO)

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AMOne DIAM Global High Yield Bond Fund Currency Se historical data, for real-time data please try another search

7,293.040 +0.040 +0.00%

19/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007TW0

Asset Class: Bond

Morningstar Rating:
Total Assets: 497M

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0P0000TTCO Historical Data

Get free historical data for 0P0000TTCO fund. You'll find the end of day price of the Amone Diam Global High Yield Bond Fund Currency Select Japanese Yen 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 %
May 19, 2021	7,293.040	7,293.040	7,293.040	7,293.040	0.00%
May 18, 2021	7,293.000	7,293.000	7,293.000	7,293.000	-0.01%
May 17, 2021	7,294.000	7,294.000	7,294.000	7,294.000	0.00%
May 14, 2021	7,294.000	7,294.000	7,294.000	7,294.000	-0.01%
May 13, 2021	7,295.000	7,295.000	7,295.000	7,295.000	-0.03%
May 12, 2021	7,297.000	7,297.000	7,297.000	7,297.000	-0.04%
May 11, 2021	7,300.000	7,300.000	7,300.000	7,300.000	0.00%
May 10, 2021	7,300.000	7,300.000	7,300.000	7,300.000	-0.10%
May 07, 2021	7,307.000	7,307.000	7,307.000	7,307.000	0.01%
May 06, 2021	7,306.000	7,306.000	7,306.000	7,306.000	0.00%
Apr 30, 2021	7,306.000	7,306.000	7,306.000	7,306.000	-0.01%
Apr 28, 2021	7,307.000	7,307.000	7,307.000	7,307.000	0.07%
Apr 27, 2021	7,302.000	7,302.000	7,302.000	7,302.000	0.03%
Apr 26, 2021	7,300.000	7,300.000	7,300.000	7,300.000	-0.03%
Apr 23, 2021	7,302.000	7,302.000	7,302.000	7,302.000	0.01%
Apr 22, 2021	7,301.000	7,301.000	7,301.000	7,301.000	0.05%
Apr 21, 2021	7,297.000	7,297.000	7,297.000	7,297.000	-0.21%
Apr 20, 2021	7,312.000	7,312.000	7,312.000	7,312.000	-0.05%
Apr 19, 2021	7,316.000	7,316.000	7,316.000	7,316.000	-0.16%
Apr 15, 2021	7,328.000	7,328.000	7,328.000	7,328.000	0.07%

Highest: 7,328.000

Lowest: 7,293.000

Difference: 35.000

Average: 7,302.502

Change %: -0.409

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