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Amone Loomis Us Investment Grade Bond Fund Dividend 1 Month (0P00009YQJ)

Tokyo

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9,320.000 -66.000 -0.70%

21/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 80.89B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0003148

Asset Class: Bond

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0P00009YQJ Historical Data

Get free historical data for 0P00009YQJ fund. You'll find the end of day price of the Amone Loomis Us Investment Grade Bond Fund Dividend 1 Month 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 %
Feb 21, 2025	9,320.000	9,320.000	9,320.000	9,320.000	-0.70%
Feb 20, 2025	9,386.000	9,386.000	9,386.000	9,386.000	-0.70%
Feb 19, 2025	9,452.000	9,452.000	9,452.000	9,452.000	-0.08%
Feb 18, 2025	9,460.000	9,460.000	9,460.000	9,460.000	-0.16%
Feb 17, 2025	9,475.000	9,475.000	9,475.000	9,475.000	-0.23%
Feb 14, 2025	9,497.000	9,497.000	9,497.000	9,497.000	-0.47%
Feb 13, 2025	9,542.000	9,542.000	9,542.000	9,542.000	0.29%
Feb 12, 2025	9,514.000	9,514.000	9,514.000	9,514.000	0.60%
Feb 10, 2025	9,457.000	9,457.000	9,457.000	9,457.000	0.13%
Feb 07, 2025	9,445.000	9,445.000	9,445.000	9,445.000	-0.93%
Feb 06, 2025	9,534.000	9,534.000	9,534.000	9,534.000	-0.43%
Feb 05, 2025	9,575.000	9,575.000	9,575.000	9,575.000	-0.62%
Feb 04, 2025	9,635.000	9,635.000	9,635.000	9,635.000	-0.18%
Feb 03, 2025	9,652.000	9,652.000	9,652.000	9,652.000	0.70%
Jan 31, 2025	9,585.000	9,585.000	9,585.000	9,585.000	-0.03%
Jan 30, 2025	9,588.000	9,588.000	9,588.000	9,588.000	-0.69%
Jan 29, 2025	9,655.000	9,655.000	9,655.000	9,655.000	0.33%
Jan 28, 2025	9,623.000	9,623.000	9,623.000	9,623.000	0.23%
Jan 27, 2025	9,601.000	9,601.000	9,601.000	9,601.000	-0.25%
Jan 24, 2025	9,625.000	9,625.000	9,625.000	9,625.000	-0.33%
Jan 23, 2025	9,657.000	9,657.000	9,657.000	9,657.000	0.43%
Jan 22, 2025	9,616.000	9,616.000	9,616.000	9,616.000	-0.02%

Highest: 9,657.000

Lowest: 9,320.000

Difference: 337.000

Average: 9,540.636

Change %: -3.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne LOOMIS US I.	9,320.000	-66.000	-0.70%