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Aozora Short Term High Yield Bond Fund Hedged (0P00014JMC)

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Aozora Short Term High Yield Bond Fund Hedged historical data, for real-time data please try another search

9,928.590 -0.410 -0.00%

17/09 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 35M

Type: Fund

Market: Japan

Issuer: Aozora Investment Management Co.,Ltd.

ISIN: JP90C000AZ18

Asset Class: Bond

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0P00014JMC Historical Data

Get free historical data for 0P00014JMC fund. You'll find the end of day price of the Aozora Short Term High Yield Bond Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 17, 2021	9,928.590	9,928.590	9,928.590	9,928.590	-0.00%
Sep 16, 2021	9,929.000	9,929.000	9,929.000	9,929.000	0.00%
Sep 15, 2021	9,929.000	9,929.000	9,929.000	9,929.000	-0.01%
Sep 14, 2021	9,930.000	9,930.000	9,930.000	9,930.000	0.00%
Sep 13, 2021	9,930.000	9,930.000	9,930.000	9,930.000	-0.01%
Sep 10, 2021	9,931.000	9,931.000	9,931.000	9,931.000	-0.01%
Sep 09, 2021	9,932.000	9,932.000	9,932.000	9,932.000	0.00%
Sep 08, 2021	9,932.000	9,932.000	9,932.000	9,932.000	-0.01%
Sep 07, 2021	9,933.000	9,933.000	9,933.000	9,933.000	0.00%
Sep 06, 2021	9,933.000	9,933.000	9,933.000	9,933.000	-0.01%
Sep 03, 2021	9,934.000	9,934.000	9,934.000	9,934.000	-0.01%
Sep 02, 2021	9,935.000	9,935.000	9,935.000	9,935.000	0.00%
Sep 01, 2021	9,935.000	9,935.000	9,935.000	9,935.000	0.00%
Aug 31, 2021	9,935.000	9,935.000	9,935.000	9,935.000	-0.01%
Aug 30, 2021	9,936.000	9,936.000	9,936.000	9,936.000	0.26%
Aug 27, 2021	9,910.000	9,910.000	9,910.000	9,910.000	0.02%
Aug 26, 2021	9,908.000	9,908.000	9,908.000	9,908.000	0.11%
Aug 25, 2021	9,897.000	9,897.000	9,897.000	9,897.000	0.24%
Aug 24, 2021	9,873.000	9,873.000	9,873.000	9,873.000	0.13%
Aug 23, 2021	9,860.000	9,860.000	9,860.000	9,860.000	0.12%
Aug 20, 2021	9,848.000	9,848.000	9,848.000	9,848.000	-0.13%
Aug 19, 2021	9,861.000	9,861.000	9,861.000	9,861.000	0.00%
Aug 18, 2021	9,861.000	9,861.000	9,861.000	9,861.000	-0.12%
Aug 17, 2021	9,873.000	9,873.000	9,873.000	9,873.000	0.01%
Aug 16, 2021	9,872.000	9,872.000	9,872.000	9,872.000	-0.03%
Aug 13, 2021	9,875.000	9,875.000	9,875.000	9,875.000	-0.05%
Aug 12, 2021	9,880.000	9,880.000	9,880.000	9,880.000	0.01%
Aug 11, 2021	9,879.000	9,879.000	9,879.000	9,879.000	-0.03%
Aug 10, 2021	9,882.000	9,882.000	9,882.000	9,882.000	-0.05%
Aug 06, 2021	9,887.000	9,887.000	9,887.000	9,887.000	-0.42%

Highest: 9,936.000

Lowest: 9,848.000

Difference: 88.000

Average: 9,904.953

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aozora Short Term.	9,928.590	-0.410	-0.00%