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Amone Bank Loan Fund Unhedged (0P0000XQFX)

Tokyo

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13,500.000 -38.000 -0.28%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.15B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0008SG3

Asset Class: Bond

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0P0000XQFX Historical Data

Get free historical data for 0P0000XQFX fund. You'll find the end of day price of the Amone Bank Loan Fund Unhedged 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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Date	Price	Open	High	Low	Change %
Nov 22, 2024	13,500.000	13,500.000	13,500.000	13,500.000	-0.28%
Nov 21, 2024	13,538.000	13,538.000	13,538.000	13,538.000	0.13%
Nov 20, 2024	13,520.000	13,520.000	13,520.000	13,520.000	0.27%
Nov 19, 2024	13,483.000	13,483.000	13,483.000	13,483.000	0.19%
Nov 18, 2024	13,458.000	13,458.000	13,458.000	13,458.000	-1.57%
Nov 15, 2024	13,672.000	13,672.000	13,672.000	13,672.000	0.67%
Nov 14, 2024	13,581.000	13,581.000	13,581.000	13,581.000	0.50%
Nov 13, 2024	13,514.000	13,514.000	13,514.000	13,514.000	0.72%
Nov 12, 2024	13,417.000	13,417.000	13,417.000	13,417.000	0.55%
Nov 11, 2024	13,344.000	13,344.000	13,344.000	13,344.000	-0.27%
Nov 08, 2024	13,380.000	13,380.000	13,380.000	13,380.000	-0.95%
Nov 07, 2024	13,509.000	13,509.000	13,509.000	13,509.000	1.24%
Nov 06, 2024	13,343.000	13,343.000	13,343.000	13,343.000	0.32%
Nov 05, 2024	13,301.000	13,301.000	13,301.000	13,301.000	0.23%
Nov 01, 2024	13,270.000	13,270.000	13,270.000	13,270.000	-0.91%
Oct 31, 2024	13,392.000	13,392.000	13,392.000	13,392.000	0.10%
Oct 30, 2024	13,379.000	13,379.000	13,379.000	13,379.000	0.35%
Oct 29, 2024	13,333.000	13,333.000	13,333.000	13,333.000	-0.33%
Oct 28, 2024	13,377.000	13,377.000	13,377.000	13,377.000	0.82%
Oct 25, 2024	13,268.000	13,268.000	13,268.000	13,268.000	-0.31%
Oct 24, 2024	13,309.000	13,309.000	13,309.000	13,309.000	0.91%

Highest: 13,672.000

Lowest: 13,268.000

Difference: 404.000

Average: 13,423.238

Change %: 2.358

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Bank Loan F.	13,500.000	-38.000	-0.28%