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Amone Us High Yield Bond Fund Japanese Yen (0P0000M6NO)

Tokyo

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6,299.000 +18.000 +0.29%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.33B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0006LX7

Asset Class: Bond

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Holdings

0P0000M6NO Historical Data

Get free historical data for 0P0000M6NO fund. You'll find the end of day price of the Amone Us High Yield Bond Fund Japanese Yen 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:

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	6,299.000	6,299.000	6,299.000	6,299.000	0.29%
Apr 10, 2025	6,281.000	6,281.000	6,316.000	6,281.000	-0.55%
Apr 09, 2025	6,316.000	6,316.000	6,316.000	6,316.000	0.35%
Apr 08, 2025	6,294.000	6,294.000	6,294.000	6,294.000	-0.94%
Apr 07, 2025	6,354.000	6,354.000	6,447.000	6,354.000	-1.44%
Apr 04, 2025	6,447.000	6,447.000	6,517.000	6,447.000	-1.07%
Apr 03, 2025	6,517.000	6,517.000	6,517.000	6,497.000	0.31%
Apr 02, 2025	6,497.000	6,497.000	6,497.000	6,497.000	0.05%
Apr 01, 2025	6,494.000	6,494.000	6,494.000	6,494.000	-0.17%
Mar 31, 2025	6,505.000	6,505.000	6,523.000	6,505.000	-0.28%
Mar 28, 2025	6,523.000	6,523.000	6,539.000	6,523.000	-0.24%
Mar 27, 2025	6,539.000	6,539.000	6,559.000	6,539.000	-0.30%
Mar 26, 2025	6,559.000	6,559.000	6,559.000	6,559.000	0.06%
Mar 25, 2025	6,555.000	6,555.000	6,555.000	6,542.000	0.20%
Mar 24, 2025	6,542.000	6,542.000	6,542.000	6,535.000	0.11%
Mar 21, 2025	6,535.000	6,535.000	6,535.000	6,535.000	0.14%
Mar 19, 2025	6,526.000	6,526.000	6,528.000	6,526.000	-0.03%
Mar 18, 2025	6,528.000	6,528.000	6,528.000	6,528.000	0.17%
Mar 17, 2025	6,517.000	6,517.000	6,517.000	6,517.000	0.20%
Mar 14, 2025	6,504.000	6,504.000	6,504.000	6,504.000	-0.50%
Mar 13, 2025	6,537.000	6,537.000	6,537.000	6,537.000	0.05%
Mar 12, 2025	6,534.000	6,534.000	6,534.000	6,534.000	-0.40%
Mar 11, 2025	6,560.000	6,560.000	6,560.000	6,560.000	-0.24%

Highest: 6,560.000

Lowest: 6,281.000

Difference: 279.000

Average: 6,476.652

Change %: -4.212

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