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Amone Tawara No Load Developed Countries Bond (0P000176CH)

Tokyo

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12,855.000 +38.000 +0.30%

17/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 56.84B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C000CML2

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000176CH Historical Data

Get free historical data for 0P000176CH fund. You'll find the end of day price of the Amone Tawara No Load Developed Countries 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 %
Dec 17, 2024	12,855.000	12,855.000	12,855.000	12,855.000	0.30%
Dec 16, 2024	12,817.000	12,817.000	12,817.000	12,817.000	0.38%
Dec 13, 2024	12,768.000	12,768.000	12,768.000	12,768.000	-0.03%
Dec 12, 2024	12,772.000	12,772.000	12,772.000	12,772.000	0.11%
Dec 11, 2024	12,758.000	12,758.000	12,758.000	12,758.000	0.10%
Dec 10, 2024	12,745.000	12,745.000	12,745.000	12,745.000	1.03%
Dec 09, 2024	12,615.000	12,615.000	12,615.000	12,615.000	-0.14%
Dec 06, 2024	12,633.000	12,633.000	12,633.000	12,633.000	0.02%
Dec 05, 2024	12,630.000	12,630.000	12,630.000	12,630.000	0.66%
Dec 04, 2024	12,547.000	12,547.000	12,547.000	12,547.000	-0.20%
Dec 03, 2024	12,572.000	12,572.000	12,572.000	12,572.000	-0.25%
Dec 02, 2024	12,604.000	12,604.000	12,604.000	12,604.000	-0.13%
Nov 29, 2024	12,621.000	12,621.000	12,621.000	12,621.000	-0.48%
Nov 28, 2024	12,682.000	12,682.000	12,682.000	12,682.000	-0.24%
Nov 27, 2024	12,712.000	12,712.000	12,712.000	12,712.000	-0.75%
Nov 26, 2024	12,808.000	12,808.000	12,808.000	12,808.000	0.28%
Nov 25, 2024	12,772.000	12,772.000	12,772.000	12,772.000	0.06%
Nov 22, 2024	12,764.000	12,764.000	12,764.000	12,764.000	-0.64%
Nov 21, 2024	12,846.000	12,846.000	12,846.000	12,846.000	-0.22%
Nov 20, 2024	12,874.000	12,874.000	12,874.000	12,874.000	0.52%
Nov 19, 2024	12,808.000	12,808.000	12,808.000	12,808.000	0.26%
Nov 18, 2024	12,775.000	12,775.000	12,775.000	12,775.000	-1.43%

Highest: 12,874.000

Lowest: 12,547.000

Difference: 327.000

Average: 12,726.273

Change %: -0.810

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Tawara No L.	12,855.000	+38.000	+0.30%