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Amone Foreign Government Bond Fund Dividend 1 Year (0P0000HXGF)

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AMOne Foreign Government Bond Fund Dividend 1 Year historical data, for real-time data please try another search

11,296.810 -1.190 -0.01%

17/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005UT8

Asset Class: Bond

Morningstar Rating:
Total Assets: 49M

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0P0000HXGF Historical Data

Get free historical data for 0P0000HXGF fund. You'll find the end of day price of the Amone Foreign Government Bond Fund Dividend 1 Year 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 %
Apr 17, 2023	11,296.810	11,296.810	11,296.810	11,296.810	-0.01%
Apr 14, 2023	11,298.000	11,298.000	11,298.000	11,298.000	0.00%
Apr 13, 2023	11,298.000	11,298.000	11,298.000	11,298.000	-0.01%
Apr 12, 2023	11,299.000	11,299.000	11,299.000	11,299.000	0.00%
Apr 11, 2023	11,299.000	11,299.000	11,299.000	11,299.000	0.40%
Apr 10, 2023	11,254.000	11,254.000	11,254.000	11,254.000	0.22%
Apr 07, 2023	11,229.000	11,229.000	11,229.000	11,229.000	0.52%
Apr 06, 2023	11,171.000	11,171.000	11,171.000	11,171.000	-0.06%
Apr 05, 2023	11,178.000	11,178.000	11,178.000	11,178.000	-0.29%
Apr 04, 2023	11,210.000	11,210.000	11,210.000	11,210.000	0.48%
Apr 03, 2023	11,156.000	11,156.000	11,156.000	11,156.000	-0.22%
Mar 31, 2023	11,181.000	11,181.000	11,181.000	11,181.000	0.89%
Mar 30, 2023	11,082.000	11,082.000	11,082.000	11,082.000	0.83%
Mar 29, 2023	10,991.000	10,991.000	10,991.000	10,991.000	0.25%
Mar 28, 2023	10,964.000	10,964.000	10,964.000	10,964.000	-0.68%
Mar 27, 2023	11,039.000	11,039.000	11,039.000	11,039.000	0.08%
Mar 24, 2023	11,030.000	11,030.000	11,030.000	11,030.000	0.57%
Mar 23, 2023	10,968.000	10,968.000	10,968.000	10,968.000	-0.59%
Mar 22, 2023	11,033.000	11,033.000	11,033.000	11,033.000	-0.97%
Mar 20, 2023	11,141.000	11,141.000	11,141.000	11,141.000	0.87%

Highest: 11,299.000

Lowest: 10,964.000

Difference: 335.000

Average: 11,155.890

Change %: 2.280

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