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Amone Us Strategic Income Fund Dividend 1 Year Hedged (0P00011I7Y)

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AMOne US Strategic Income Fund Dividend 1 Year Hed historical data, for real-time data please try another search

9,222.000 0.000 0%

22/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009Z23

Asset Class: Bond

Morningstar Rating:
Total Assets: 160M

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0P00011I7Y Historical Data

Get free historical data for 0P00011I7Y fund. You'll find the end of day price of the Amone Us Strategic Income Fund Dividend 1 Year Hedged 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 %
Feb 22, 2023	9,222.000	9,222.000	9,222.000	9,222.000	0.00%
Feb 21, 2023	9,222.000	9,222.000	9,222.000	9,222.000	0.00%
Feb 20, 2023	9,222.000	9,222.000	9,222.000	9,222.000	-0.01%
Feb 17, 2023	9,223.000	9,223.000	9,223.000	9,223.000	0.00%
Feb 16, 2023	9,223.000	9,223.000	9,223.000	9,223.000	0.00%
Feb 15, 2023	9,223.000	9,223.000	9,223.000	9,223.000	1.36%
Feb 14, 2023	9,099.000	9,099.000	9,099.000	9,099.000	-0.03%
Feb 13, 2023	9,102.000	9,102.000	9,102.000	9,102.000	-0.57%
Feb 10, 2023	9,154.000	9,154.000	9,154.000	9,154.000	-0.22%
Feb 09, 2023	9,174.000	9,174.000	9,174.000	9,174.000	0.02%
Feb 08, 2023	9,172.000	9,172.000	9,172.000	9,172.000	-0.04%
Feb 07, 2023	9,176.000	9,176.000	9,176.000	9,176.000	-0.69%
Feb 06, 2023	9,240.000	9,240.000	9,240.000	9,240.000	-0.72%
Feb 03, 2023	9,307.000	9,307.000	9,307.000	9,307.000	0.13%
Feb 02, 2023	9,295.000	9,295.000	9,295.000	9,295.000	0.70%
Feb 01, 2023	9,230.000	9,230.000	9,230.000	9,230.000	0.12%
Jan 31, 2023	9,219.000	9,219.000	9,219.000	9,219.000	-0.21%
Jan 30, 2023	9,238.000	9,238.000	9,238.000	9,238.000	-0.08%
Jan 27, 2023	9,245.000	9,245.000	9,245.000	9,245.000	-0.11%
Jan 26, 2023	9,255.000	9,255.000	9,255.000	9,255.000	0.06%

Highest: 9,307.000

Lowest: 9,099.000

Difference: 208.000

Average: 9,212.050

Change %: -0.292

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