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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
AMOne Shinko Bank Loan Fund Neo Japanese Yen Hedge 9,672.880 -0.120 -0.00%

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.
Time Frame:
10/20/2022 - 10/31/2024
 
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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