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Amone Us Strategic Income Fund A Hedged (0P0000Y6AL)

Tokyo

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6,464.000 +7.000 +0.11%

19/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Japan

ISIN: JP90C0008YD8

Asset Class: Bond

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0P0000Y6AL Historical Data

Get free historical data for 0P0000Y6AL fund. You'll find the end of day price of the Amone Us Strategic Income Fund A 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.

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Date	Price	Open	High	Low	Change %
Mar 19, 2025	6,464.000	6,464.000	6,464.000	6,457.000	0.11%
Mar 18, 2025	6,457.000	6,457.000	6,457.000	6,457.000	0.08%
Mar 17, 2025	6,452.000	6,452.000	6,452.000	6,452.000	-0.14%
Mar 14, 2025	6,461.000	6,461.000	6,461.000	6,461.000	0.09%
Mar 13, 2025	6,455.000	6,455.000	6,455.000	6,455.000	-0.19%
Mar 12, 2025	6,467.000	6,467.000	6,467.000	6,467.000	-0.40%
Mar 11, 2025	6,493.000	6,493.000	6,493.000	6,493.000	0.50%
Mar 10, 2025	6,461.000	6,461.000	6,461.000	6,461.000	-0.22%
Mar 07, 2025	6,475.000	6,475.000	6,475.000	6,475.000	-0.15%
Mar 06, 2025	6,485.000	6,485.000	6,485.000	6,485.000	-0.26%
Mar 05, 2025	6,502.000	6,502.000	6,502.000	6,502.000	-0.20%
Mar 04, 2025	6,515.000	6,515.000	6,515.000	6,515.000	0.22%
Mar 03, 2025	6,501.000	6,501.000	6,501.000	6,501.000	0.29%
Feb 28, 2025	6,482.000	6,482.000	6,482.000	6,482.000	-0.23%
Feb 27, 2025	6,497.000	6,497.000	6,497.000	6,497.000	0.31%
Feb 26, 2025	6,477.000	6,477.000	6,477.000	6,477.000	0.62%
Feb 25, 2025	6,437.000	6,437.000	6,437.000	6,437.000	0.25%
Feb 21, 2025	6,421.000	6,421.000	6,421.000	6,421.000	0.12%
Feb 20, 2025	6,413.000	6,413.000	6,413.000	6,413.000	0.05%

Highest: 6,515.000

Lowest: 6,413.000

Difference: 102.000

Average: 6,469.211

Change %: 0.842

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