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Amone Us Strategic Income Alpha Dividend 1 Month (0P000101VW)

Tokyo

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AMOne US Strategic Income Alpha Dividend 1 Month historical data, for real-time data please try another search

9,669.350 -0.650 -0.01%

23/08 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 901M

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0009R80

Asset Class: Bond

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0P000101VW Historical Data

Get free historical data for 0P000101VW fund. You'll find the end of day price of the Amone Us Strategic Income Alpha 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 %
Aug 23, 2023	9,669.350	9,669.350	9,669.350	9,669.350	-0.01%
Aug 22, 2023	9,670.000	9,670.000	9,670.000	9,670.000	0.00%
Aug 21, 2023	9,670.000	9,670.000	9,670.000	9,670.000	-0.01%
Aug 18, 2023	9,671.000	9,671.000	9,671.000	9,671.000	-0.01%
Aug 17, 2023	9,672.000	9,672.000	9,672.000	9,672.000	0.00%
Aug 16, 2023	9,672.000	9,672.000	9,672.000	9,672.000	0.00%
Aug 15, 2023	9,672.000	9,672.000	9,672.000	9,672.000	-0.01%
Aug 14, 2023	9,673.000	9,673.000	9,673.000	9,673.000	-0.01%
Aug 10, 2023	9,674.000	9,674.000	9,674.000	9,674.000	0.00%
Aug 09, 2023	9,674.000	9,674.000	9,674.000	9,674.000	0.00%
Aug 08, 2023	9,674.000	9,674.000	9,674.000	9,674.000	-0.01%
Aug 07, 2023	9,675.000	9,675.000	9,675.000	9,675.000	0.00%
Aug 04, 2023	9,675.000	9,675.000	9,675.000	9,675.000	-0.02%
Aug 03, 2023	9,677.000	9,677.000	9,677.000	9,677.000	-0.03%
Aug 02, 2023	9,680.000	9,680.000	9,680.000	9,680.000	0.52%
Aug 01, 2023	9,630.000	9,630.000	9,630.000	9,630.000	1.16%
Jul 31, 2023	9,520.000	9,520.000	9,520.000	9,520.000	1.29%
Jul 28, 2023	9,399.000	9,399.000	9,399.000	9,399.000	-1.40%
Jul 27, 2023	9,532.000	9,532.000	9,532.000	9,532.000	-0.08%
Jul 26, 2023	9,540.000	9,540.000	9,540.000	9,540.000	-0.61%
Jul 25, 2023	9,599.000	9,599.000	9,599.000	9,599.000	-0.23%
Jul 24, 2023	9,621.000	9,621.000	9,621.000	9,621.000	1.06%
Jul 21, 2023	9,520.000	9,520.000	9,520.000	9,520.000	-0.39%
Jul 20, 2023	9,557.000	9,557.000	9,557.000	9,557.000	0.71%
Jul 19, 2023	9,490.000	9,490.000	9,490.000	9,490.000	0.35%
Jul 18, 2023	9,457.000	9,457.000	9,457.000	9,457.000	0.12%
Jul 14, 2023	9,446.000	9,446.000	9,446.000	9,446.000	0.22%
Jul 13, 2023	9,425.000	9,425.000	9,425.000	9,425.000	0.07%
Jul 12, 2023	9,418.000	9,418.000	9,418.000	9,418.000	-0.95%
Jul 11, 2023	9,508.000	9,508.000	9,508.000	9,508.000	-1.67%

Highest: 9,680.000

Lowest: 9,399.000

Difference: 281.000

Average: 9,592.012

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne US Strategi.	9,669.350	-0.650	-0.01%
BTG PACTUAL S&P 5.	3.106	-0.010	-0.23%
RBC Global Resour.	65.431	+0.190	+0.29%
Legg Mason Wester.	208.440	-0.140	-0.07%