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Amone Foreign Inflation Linked Government Bond Fund Unhedged (0P00009ZT8)

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AMOne Foreign Inflation Linked Government Bond Fun historical data, for real-time data please try another search

9,683.320 -0.680 -0.01%

22/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001L27

Asset Class: Bond

Morningstar Rating:
Total Assets: 423M

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0P00009ZT8 Historical Data

Get free historical data for 0P00009ZT8 fund. You'll find the end of day price of the Amone Foreign Inflation Linked Government Bond Fund Unhedged 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 %
Mar 22, 2021	9,683.320	9,683.320	9,683.320	9,683.320	-0.01%
Mar 19, 2021	9,684.000	9,684.000	9,684.000	9,684.000	-0.01%
Mar 18, 2021	9,685.000	9,685.000	9,685.000	9,685.000	-0.05%
Mar 17, 2021	9,690.000	9,690.000	9,690.000	9,690.000	0.00%
Mar 16, 2021	9,690.000	9,690.000	9,690.000	9,690.000	0.00%
Mar 15, 2021	9,690.000	9,690.000	9,690.000	9,690.000	-0.01%
Mar 12, 2021	9,691.000	9,691.000	9,691.000	9,691.000	0.00%
Mar 11, 2021	9,691.000	9,691.000	9,691.000	9,691.000	-0.01%
Mar 10, 2021	9,692.000	9,692.000	9,692.000	9,692.000	0.00%
Mar 09, 2021	9,692.000	9,692.000	9,692.000	9,692.000	-0.03%
Mar 08, 2021	9,695.000	9,695.000	9,695.000	9,695.000	0.00%
Mar 05, 2021	9,695.000	9,695.000	9,695.000	9,695.000	0.55%
Mar 04, 2021	9,642.000	9,642.000	9,642.000	9,642.000	0.07%
Mar 03, 2021	9,635.000	9,635.000	9,635.000	9,635.000	0.17%
Mar 02, 2021	9,619.000	9,619.000	9,619.000	9,619.000	0.45%
Mar 01, 2021	9,576.000	9,576.000	9,576.000	9,576.000	-0.05%
Feb 26, 2021	9,581.000	9,581.000	9,581.000	9,581.000	0.26%
Feb 25, 2021	9,556.000	9,556.000	9,556.000	9,556.000	0.31%
Feb 24, 2021	9,526.000	9,526.000	9,526.000	9,526.000	-0.05%
Feb 22, 2021	9,531.000	9,531.000	9,531.000	9,531.000	-0.58%

Highest: 9,695.000

Lowest: 9,526.000

Difference: 169.000

Average: 9,647.216

Change %: 1.005

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