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Amone Bank Loan Fund Unhedged Dividend 1 Year (0P0000ZMWL)

Tokyo

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20,494.000 +21.000 +0.10%

19/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 283M

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0009N76

Asset Class: Bond

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Historical Data
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0P0000ZMWL Historical Data

Get free historical data for 0P0000ZMWL fund. You'll find the end of day price of the Amone Bank Loan Fund Unhedged Dividend 1 Year 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 %
Mar 19, 2025	20,494.000	20,494.000	20,494.000	20,473.000	0.10%
Mar 18, 2025	20,473.000	20,473.000	20,473.000	20,473.000	0.44%
Mar 17, 2025	20,383.000	20,383.000	20,383.000	20,383.000	0.31%
Mar 14, 2025	20,321.000	20,321.000	20,321.000	20,321.000	-0.19%
Mar 13, 2025	20,359.000	20,359.000	20,359.000	20,359.000	0.14%
Mar 12, 2025	20,330.000	20,330.000	20,330.000	20,330.000	0.91%
Mar 11, 2025	20,147.000	20,147.000	20,147.000	20,147.000	-0.56%
Mar 10, 2025	20,260.000	20,260.000	20,260.000	20,260.000	-0.46%
Mar 07, 2025	20,354.000	20,354.000	20,354.000	20,354.000	-0.76%
Mar 06, 2025	20,510.000	20,510.000	20,510.000	20,510.000	-0.31%
Mar 05, 2025	20,574.000	20,574.000	20,574.000	20,574.000	0.18%
Mar 04, 2025	20,538.000	20,538.000	20,538.000	20,538.000	-0.73%
Mar 03, 2025	20,688.000	20,688.000	20,688.000	20,688.000	0.46%
Feb 28, 2025	20,593.000	20,593.000	20,593.000	20,593.000	0.27%
Feb 27, 2025	20,537.000	20,537.000	20,537.000	20,537.000	0.20%
Feb 26, 2025	20,496.000	20,496.000	20,496.000	20,496.000	-0.83%
Feb 25, 2025	20,668.000	20,668.000	20,668.000	20,668.000	0.22%
Feb 21, 2025	20,622.000	20,622.000	20,622.000	20,622.000	-0.80%
Feb 20, 2025	20,789.000	20,789.000	20,789.000	20,789.000	-0.63%

Highest: 20,789.000

Lowest: 20,147.000

Difference: 642.000

Average: 20,480.842

Change %: -2.041

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