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Amone Tawara No Load Domestic Bond (0P000176CL)

Tokyo

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9,501.000 -16.000 -0.17%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 24.88B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C000CMG2

Asset Class: Bond

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Historical Data
Holdings

0P000176CL Historical Data

Get free historical data for 0P000176CL fund. You'll find the end of day price of the Amone Tawara No Load Domestic Bond 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 %
Jan 30, 2025	9,501.000	9,501.000	9,501.000	9,501.000	-0.17%
Jan 29, 2025	9,517.000	9,517.000	9,517.000	9,517.000	0.02%
Jan 28, 2025	9,515.000	9,515.000	9,515.000	9,515.000	0.17%
Jan 27, 2025	9,499.000	9,499.000	9,499.000	9,499.000	0.12%
Jan 24, 2025	9,488.000	9,488.000	9,488.000	9,488.000	-0.15%
Jan 23, 2025	9,502.000	9,502.000	9,502.000	9,502.000	-0.06%
Jan 22, 2025	9,508.000	9,508.000	9,508.000	9,508.000	-0.03%
Jan 21, 2025	9,511.000	9,511.000	9,511.000	9,511.000	0.04%
Jan 20, 2025	9,507.000	9,507.000	9,507.000	9,507.000	0.11%
Jan 17, 2025	9,497.000	9,497.000	9,497.000	9,497.000	0.12%
Jan 16, 2025	9,486.000	9,486.000	9,486.000	9,486.000	0.33%
Jan 15, 2025	9,455.000	9,455.000	9,455.000	9,455.000	-0.11%
Jan 14, 2025	9,465.000	9,465.000	9,465.000	9,465.000	-0.28%
Jan 10, 2025	9,492.000	9,492.000	9,492.000	9,492.000	-0.18%
Jan 09, 2025	9,509.000	9,509.000	9,509.000	9,509.000	0.06%
Jan 08, 2025	9,503.000	9,503.000	9,503.000	9,503.000	-0.24%
Jan 07, 2025	9,526.000	9,526.000	9,526.000	9,526.000	-0.04%
Jan 06, 2025	9,530.000	9,530.000	9,530.000	9,530.000	-0.22%
Dec 30, 2024	9,551.000	9,551.000	9,551.000	9,551.000	0.07%

Highest: 9,551.000

Lowest: 9,455.000

Difference: 96.000

Average: 9,503.263

Change %: -0.451

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Recent Quotes

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