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Amone Shinko Bank Loan Fund Neo Japanese Yen Hedged (0P0000Z323)

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AMOne Shinko Bank Loan Fund Neo Japanese Yen Hedge historical data, for real-time data please try another search

9,672.880 -0.120 -0.00%

02/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 407M

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0009AW6

Asset Class: Bond

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0P0000Z323 Historical Data

Get free historical data for 0P0000Z323 fund. You'll find the end of day price of the Amone Shinko Bank Loan Fund Neo Japanese Yen Hedged 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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 02, 2022	9,672.880	9,672.880	9,672.880	9,672.880	-0.00%
Dec 01, 2022	9,673.000	9,673.000	9,673.000	9,673.000	0.00%
Nov 30, 2022	9,673.000	9,673.000	9,673.000	9,673.000	-0.01%
Nov 29, 2022	9,674.000	9,674.000	9,674.000	9,674.000	0.00%
Nov 28, 2022	9,674.000	9,674.000	9,674.000	9,674.000	0.00%
Nov 25, 2022	9,674.000	9,674.000	9,674.000	9,674.000	-0.01%
Nov 24, 2022	9,675.000	9,675.000	9,675.000	9,675.000	-0.18%
Nov 22, 2022	9,692.000	9,692.000	9,692.000	9,692.000	-0.08%
Nov 21, 2022	9,700.000	9,700.000	9,700.000	9,700.000	-0.06%
Nov 18, 2022	9,706.000	9,706.000	9,706.000	9,706.000	-0.24%
Nov 17, 2022	9,729.000	9,729.000	9,729.000	9,729.000	0.01%
Nov 16, 2022	9,728.000	9,728.000	9,728.000	9,728.000	0.09%
Nov 15, 2022	9,719.000	9,719.000	9,719.000	9,719.000	0.00%
Nov 14, 2022	9,719.000	9,719.000	9,719.000	9,719.000	-0.01%
Nov 11, 2022	9,720.000	9,720.000	9,720.000	9,720.000	0.10%
Nov 10, 2022	9,710.000	9,710.000	9,710.000	9,710.000	0.01%
Nov 09, 2022	9,709.000	9,709.000	9,709.000	9,709.000	-0.10%
Nov 08, 2022	9,719.000	9,719.000	9,719.000	9,719.000	-0.01%
Nov 07, 2022	9,720.000	9,720.000	9,720.000	9,720.000	0.07%
Nov 04, 2022	9,713.000	9,713.000	9,713.000	9,713.000	-0.03%
Nov 02, 2022	9,716.000	9,716.000	9,716.000	9,716.000	0.10%
Nov 01, 2022	9,706.000	9,706.000	9,706.000	9,706.000	0.12%
Oct 31, 2022	9,694.000	9,694.000	9,694.000	9,694.000	0.06%
Oct 28, 2022	9,688.000	9,688.000	9,688.000	9,688.000	0.00%
Oct 27, 2022	9,688.000	9,688.000	9,688.000	9,688.000	-0.05%
Oct 26, 2022	9,693.000	9,693.000	9,693.000	9,693.000	-0.21%
Oct 25, 2022	9,713.000	9,713.000	9,713.000	9,713.000	-0.11%
Oct 24, 2022	9,724.000	9,724.000	9,724.000	9,724.000	-0.11%
Oct 21, 2022	9,735.000	9,735.000	9,735.000	9,735.000	-0.06%
Oct 20, 2022	9,741.000	9,741.000	9,741.000	9,741.000	0.70%

Highest: 9,741.000

Lowest: 9,672.880

Difference: 68.120

Average: 9,703.263

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Shinko Bank.	9,672.880	-0.120	-0.00%