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Amova Index Fund Foreign Bond Unhedged Dc (0P00009YX9)

Tokyo

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23,797.000 +22.000 +0.09%

12/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0003U16

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.35B

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0P00009YX9 Historical Data

Get free historical data for 0P00009YX9 fund. You'll find the end of day price of the Amova Index Fund Foreign Bond Unhedged Dc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 12, 2025	23,797.000	23,797.000	23,797.000	23,775.000	0.09%
Sep 11, 2025	23,775.000	23,775.000	23,775.000	23,775.000	0.11%
Sep 10, 2025	23,749.000	23,749.000	23,811.000	23,749.000	-0.26%
Sep 09, 2025	23,811.000	23,811.000	23,878.000	23,811.000	-0.28%
Sep 08, 2025	23,878.000	23,878.000	23,878.000	23,878.000	0.72%
Sep 05, 2025	23,707.000	23,707.000	23,707.000	23,622.000	0.36%
Sep 04, 2025	23,622.000	23,622.000	23,660.000	23,622.000	-0.16%
Sep 03, 2025	23,660.000	23,660.000	23,660.000	23,660.000	0.48%
Sep 02, 2025	23,546.000	23,546.000	23,552.000	23,546.000	-0.03%
Sep 01, 2025	23,552.000	23,552.000	23,552.000	23,495.000	0.24%
Aug 29, 2025	23,495.000	23,495.000	23,495.000	23,495.000	-0.11%
Aug 28, 2025	23,520.000	23,520.000	23,520.000	23,520.000	0.03%
Aug 27, 2025	23,513.000	23,513.000	23,513.000	23,445.000	0.29%
Aug 26, 2025	23,445.000	23,445.000	23,445.000	23,445.000	-0.45%
Aug 25, 2025	23,552.000	23,552.000	23,552.000	23,552.000	-0.11%
Aug 22, 2025	23,577.000	23,577.000	23,577.000	23,577.000	0.38%
Aug 21, 2025	23,488.000	23,488.000	23,488.000	23,488.000	-0.02%
Aug 20, 2025	23,493.000	23,493.000	23,493.000	23,493.000	-0.06%
Aug 19, 2025	23,507.000	23,507.000	23,507.000	23,501.000	0.03%
Aug 18, 2025	23,501.000	23,501.000	23,554.000	23,501.000	-0.23%

Highest: 23,878.000

Lowest: 23,445.000

Difference: 433.000

Average: 23,609.400

Change %: 1.032

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