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Amone Shinko Pimco Strategic Income Fund September (0P00016Q1L)

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AMOne Shinko PIMCO Strategic Income Fund September historical data, for real-time data please try another search

9,146.750 -0.250 -0.00%

25/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C911

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.8B

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0P00016Q1L Historical Data

Get free historical data for 0P00016Q1L fund. You'll find the end of day price of the Amone Shinko Pimco Strategic Income Fund September 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 %
Sep 25, 2025	9,146.750	9,146.750	9,146.750	9,146.750	-0.00%
Sep 24, 2025	9,147.000	9,147.000	9,147.000	9,147.000	-0.01%
Sep 22, 2025	9,148.000	9,148.000	9,155.000	9,148.000	-0.08%
Sep 19, 2025	9,155.000	9,155.000	9,182.000	9,155.000	-0.29%
Sep 18, 2025	9,182.000	9,182.000	9,197.000	9,182.000	-0.16%
Sep 17, 2025	9,197.000	9,197.000	9,197.000	9,197.000	0.02%
Sep 16, 2025	9,195.000	9,195.000	9,195.000	9,195.000	0.17%
Sep 12, 2025	9,179.000	9,179.000	9,179.000	9,164.000	0.16%
Sep 11, 2025	9,164.000	9,164.000	9,164.000	9,152.000	0.13%
Sep 10, 2025	9,152.000	9,152.000	9,166.000	9,152.000	-0.15%
Sep 09, 2025	9,166.000	9,166.000	9,166.000	9,142.000	0.26%
Sep 08, 2025	9,142.000	9,142.000	9,142.000	9,142.000	0.48%
Sep 05, 2025	9,098.000	9,098.000	9,098.000	9,078.000	0.22%
Sep 04, 2025	9,078.000	9,078.000	9,078.000	9,052.000	0.29%
Sep 03, 2025	9,052.000	9,052.000	9,052.000	9,052.000	-0.31%
Sep 02, 2025	9,080.000	9,080.000	9,080.000	9,080.000	-0.01%
Sep 01, 2025	9,081.000	9,081.000	9,083.000	9,081.000	-0.02%
Aug 29, 2025	9,083.000	9,083.000	9,083.000	9,074.000	0.10%
Aug 28, 2025	9,074.000	9,074.000	9,074.000	9,074.000	0.10%
Aug 27, 2025	9,065.000	9,065.000	9,065.000	9,062.000	0.03%

Highest: 9,197.000

Lowest: 9,052.000

Difference: 145.000

Average: 9,129.238

Change %: 0.935

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