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Amone Frontier World Income Fund (0P00009ZSC)

Tokyo

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2,307.000 -14.000 -0.60%

07:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 15.84B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0001LC2

Asset Class: Bond

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Holdings

0P00009ZSC Historical Data

Get free historical data for 0P00009ZSC fund. You'll find the end of day price of the Amone Frontier World Income Fund 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 %
Dec 23, 2024	2,307.000	2,307.000	2,307.000	2,307.000	-0.60%
Dec 20, 2024	2,321.000	2,321.000	2,321.000	2,321.000	1.13%
Dec 19, 2024	2,295.000	2,295.000	2,295.000	2,295.000	0.48%
Dec 18, 2024	2,284.000	2,284.000	2,284.000	2,284.000	-0.78%
Dec 17, 2024	2,302.000	2,302.000	2,302.000	2,302.000	0.17%
Dec 16, 2024	2,298.000	2,298.000	2,298.000	2,298.000	-0.17%
Dec 13, 2024	2,302.000	2,302.000	2,302.000	2,302.000	-0.22%
Dec 12, 2024	2,307.000	2,307.000	2,307.000	2,307.000	0.48%
Dec 11, 2024	2,296.000	2,296.000	2,296.000	2,296.000	0.44%
Dec 10, 2024	2,286.000	2,286.000	2,286.000	2,286.000	0.84%
Dec 09, 2024	2,267.000	2,267.000	2,267.000	2,267.000	0.18%
Dec 06, 2024	2,263.000	2,263.000	2,263.000	2,263.000	0.04%
Dec 05, 2024	2,262.000	2,262.000	2,262.000	2,262.000	0.71%
Dec 04, 2024	2,246.000	2,246.000	2,246.000	2,246.000	0.04%
Dec 03, 2024	2,245.000	2,245.000	2,245.000	2,245.000	-0.18%
Dec 02, 2024	2,249.000	2,249.000	2,249.000	2,249.000	-0.88%
Nov 29, 2024	2,269.000	2,269.000	2,269.000	2,269.000	0.00%
Nov 28, 2024	2,269.000	2,269.000	2,269.000	2,269.000	-1.22%
Nov 27, 2024	2,297.000	2,297.000	2,297.000	2,297.000	-0.95%
Nov 26, 2024	2,319.000	2,319.000	2,319.000	2,319.000	0.04%
Nov 25, 2024	2,318.000	2,318.000	2,318.000	2,318.000	0.09%

Highest: 2,321.000

Lowest: 2,245.000

Difference: 76.000

Average: 2,285.810

Change %: -0.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Frontier Wo.	2,307.000	-14.000	-0.60%