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+10.000
+0.17%
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Amone Mizuho Us High Yield Open B Unhedged (0P00009ZQN)
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28/03 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 59.32B
Type:
Fund
Market:
Japan
Issuer:
Asset Management One Co., Ltd.
ISIN:
JP90C0002A11
Asset Class:
Bond
AMOne Mizuho US High Yield Open B UnHedged
5,833.000
+10.000
+0.17%
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0P00009ZQN Historical Data
Get free historical data for 0P00009ZQN fund. You'll find the end of day price of the Amone Mizuho Us High Yield Open B 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Mar 28, 2025 | 5,833.000 | 5,833.000 | 5,833.000 | 5,823.000 | 0.17% |
| Mar 27, 2025 | 5,823.000 | 5,823.000 | 5,827.000 | 5,823.000 | -0.07% |
| Mar 26, 2025 | 5,827.000 | 5,827.000 | 5,827.000 | 5,827.000 | -0.46% |
| Mar 25, 2025 | 5,854.000 | 5,854.000 | 5,854.000 | 5,797.000 | 0.98% |
| Mar 24, 2025 | 5,797.000 | 5,797.000 | 5,797.000 | 5,773.000 | 0.42% |
| Mar 21, 2025 | 5,773.000 | 5,773.000 | 5,773.000 | 5,773.000 | -0.03% |
| Mar 19, 2025 | 5,775.000 | 5,775.000 | 5,775.000 | 5,771.000 | 0.07% |
| Mar 18, 2025 | 5,771.000 | 5,771.000 | 5,771.000 | 5,771.000 | 0.59% |
| Mar 17, 2025 | 5,737.000 | 5,737.000 | 5,737.000 | 5,737.000 | 0.63% |
| Mar 14, 2025 | 5,701.000 | 5,701.000 | 5,701.000 | 5,701.000 | -0.47% |
| Mar 13, 2025 | 5,728.000 | 5,728.000 | 5,728.000 | 5,728.000 | 0.19% |
| Mar 12, 2025 | 5,717.000 | 5,717.000 | 5,717.000 | 5,717.000 | 0.72% |
| Mar 11, 2025 | 5,676.000 | 5,676.000 | 5,676.000 | 5,676.000 | -0.73% |
| Mar 10, 2025 | 5,718.000 | 5,718.000 | 5,718.000 | 5,718.000 | -0.45% |
| Mar 07, 2025 | 5,744.000 | 5,744.000 | 5,744.000 | 5,744.000 | -1.39% |
| Mar 06, 2025 | 5,825.000 | 5,825.000 | 5,825.000 | 5,825.000 | -0.31% |
| Mar 05, 2025 | 5,843.000 | 5,843.000 | 5,843.000 | 5,843.000 | 0.21% |
| Mar 04, 2025 | 5,831.000 | 5,831.000 | 5,831.000 | 5,831.000 | -0.95% |
| Mar 03, 2025 | 5,887.000 | 5,887.000 | 5,887.000 | 5,887.000 | 0.60% |
| Highest: 5,887.000 | Lowest: 5,676.000 | Difference: 211.000 | Average: 5,782.105 | Change %: -0.325 |
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