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Amova Index Fund Foreign Emerging Bond Dividend 1 Year (0P0000G01H)

Tokyo

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17,758.000 +301.000 +1.72%

06/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0005H78

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.2B

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0P0000G01H Historical Data

Get free historical data for 0P0000G01H fund. You'll find the end of day price of the Amova Index Fund Foreign Emerging Bond 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 %
Oct 06, 2025	17,758.000	17,758.000	17,758.000	17,758.000	1.72%
Oct 03, 2025	17,457.000	17,457.000	17,457.000	17,448.000	0.05%
Oct 02, 2025	17,448.000	17,448.000	17,522.000	17,448.000	-0.42%
Oct 01, 2025	17,522.000	17,522.000	17,610.000	17,522.000	-0.50%
Sep 30, 2025	17,610.000	17,610.000	17,623.000	17,610.000	-0.07%
Sep 29, 2025	17,623.000	17,623.000	17,623.000	17,623.000	-0.25%
Sep 26, 2025	17,668.000	17,668.000	17,668.000	17,668.000	0.19%
Sep 25, 2025	17,634.000	17,634.000	17,634.000	17,634.000	0.24%
Sep 24, 2025	17,591.000	17,591.000	17,591.000	17,591.000	-0.10%
Sep 22, 2025	17,609.000	17,609.000	17,610.000	17,609.000	-0.01%
Sep 19, 2025	17,610.000	17,610.000	17,610.000	17,532.000	0.44%
Sep 18, 2025	17,532.000	17,532.000	17,532.000	17,454.000	0.45%
Sep 17, 2025	17,454.000	17,454.000	17,454.000	17,454.000	-0.27%
Sep 16, 2025	17,501.000	17,501.000	17,501.000	17,501.000	0.41%
Sep 12, 2025	17,429.000	17,429.000	17,429.000	17,381.000	0.28%
Sep 11, 2025	17,381.000	17,381.000	17,381.000	17,381.000	0.18%
Sep 10, 2025	17,350.000	17,350.000	17,389.000	17,350.000	-0.22%
Sep 09, 2025	17,389.000	17,389.000	17,429.000	17,389.000	-0.23%
Sep 08, 2025	17,429.000	17,429.000	17,429.000	17,429.000	0.62%

Highest: 17,758.000

Lowest: 17,350.000

Difference: 408.000

Average: 17,526.053

Change %: 2.517

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