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Amone Bank Loan Fund Unhedged (0P0000XQFX)

Tokyo

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13,287.000 +53.000 +0.40%

19/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.09B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0008SG3

Asset Class: Bond

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Historical Data
Holdings

0P0000XQFX Historical Data

Get free historical data for 0P0000XQFX fund. You'll find the end of day price of the Amone Bank Loan 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	13,287.000	13,287.000	13,287.000	13,287.000	0.40%
Feb 18, 2025	13,234.000	13,234.000	13,234.000	13,234.000	-0.16%
Feb 17, 2025	13,255.000	13,255.000	13,255.000	13,255.000	-0.58%
Feb 14, 2025	13,332.000	13,332.000	13,332.000	13,332.000	-1.06%
Feb 13, 2025	13,475.000	13,475.000	13,475.000	13,475.000	0.78%
Feb 12, 2025	13,371.000	13,371.000	13,371.000	13,371.000	0.82%
Feb 10, 2025	13,262.000	13,262.000	13,262.000	13,262.000	0.03%
Feb 07, 2025	13,258.000	13,258.000	13,258.000	13,258.000	-0.83%
Feb 06, 2025	13,369.000	13,369.000	13,369.000	13,369.000	-0.87%
Feb 05, 2025	13,486.000	13,486.000	13,486.000	13,486.000	-0.79%
Feb 04, 2025	13,594.000	13,594.000	13,594.000	13,594.000	-0.23%
Feb 03, 2025	13,625.000	13,625.000	13,625.000	13,625.000	0.78%
Jan 31, 2025	13,519.000	13,519.000	13,519.000	13,519.000	-0.21%
Jan 30, 2025	13,547.000	13,547.000	13,547.000	13,547.000	-0.57%
Jan 29, 2025	13,625.000	13,625.000	13,625.000	13,625.000	0.34%
Jan 28, 2025	13,579.000	13,579.000	13,579.000	13,579.000	-0.40%
Jan 27, 2025	13,633.000	13,633.000	13,633.000	13,633.000	-0.36%
Jan 24, 2025	13,682.000	13,682.000	13,682.000	13,682.000	-0.11%
Jan 23, 2025	13,697.000	13,697.000	13,697.000	13,697.000	0.59%
Jan 22, 2025	13,616.000	13,616.000	13,616.000	13,616.000	-0.34%
Jan 21, 2025	13,663.000	13,663.000	13,663.000	13,663.000	0.01%
Jan 20, 2025	13,662.000	13,662.000	13,662.000	13,662.000	0.62%

Highest: 13,697.000

Lowest: 13,234.000

Difference: 463.000

Average: 13,489.591

Change %: -2.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Bank Loan F.	13,287.000	+53.000	+0.40%
	Reale Impresa Eme.	12.032	-0.030	-0.27%