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Amone Mizuho Aud Bond Fund (0P00009YQZ)
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5,589.000
-33.000
-0.59%
17/01 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Asset Management One Co., Ltd.
ISIN:
JP90C00030J4
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 36.43B
AMOne Mizuho AUD Bond Fund
5,589.000
-33.000
-0.59%
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0P00009YQZ Historical Data
Get free historical data for 0P00009YQZ fund. You'll find the end of day price of the Amone Mizuho Aud Bond Fund 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 % |
|---|---|---|---|---|---|
| Jan 17, 2025 | 5,589.000 | 5,589.000 | 5,589.000 | 5,589.000 | -0.59% |
| Jan 16, 2025 | 5,622.000 | 5,622.000 | 5,622.000 | 5,622.000 | -0.27% |
| Jan 15, 2025 | 5,637.000 | 5,637.000 | 5,637.000 | 5,637.000 | 0.48% |
| Jan 14, 2025 | 5,610.000 | 5,610.000 | 5,610.000 | 5,610.000 | -1.20% |
| Jan 10, 2025 | 5,678.000 | 5,678.000 | 5,678.000 | 5,678.000 | -0.21% |
| Jan 09, 2025 | 5,690.000 | 5,690.000 | 5,690.000 | 5,690.000 | -0.23% |
| Jan 08, 2025 | 5,703.000 | 5,703.000 | 5,703.000 | 5,703.000 | -0.56% |
| Jan 07, 2025 | 5,735.000 | 5,735.000 | 5,735.000 | 5,735.000 | 0.19% |
| Jan 06, 2025 | 5,724.000 | 5,724.000 | 5,724.000 | 5,724.000 | -0.17% |
| Dec 30, 2024 | 5,734.000 | 5,734.000 | 5,734.000 | 5,734.000 | 0.40% |
| Dec 27, 2024 | 5,711.000 | 5,711.000 | 5,711.000 | 5,711.000 | 0.14% |
| Dec 26, 2024 | 5,703.000 | 5,703.000 | 5,703.000 | 5,703.000 | 0.19% |
| Dec 25, 2024 | 5,692.000 | 5,692.000 | 5,692.000 | 5,692.000 | 1.84% |
| Jan 17, 2025 | 5,589.000 | 5,589.000 | 5,589.000 | 5,589.000 | -0.59% |
| Jan 16, 2025 | 5,622.000 | 5,622.000 | 5,622.000 | 5,622.000 | -0.27% |
| Jan 15, 2025 | 5,637.000 | 5,637.000 | 5,637.000 | 5,637.000 | 0.48% |
| Jan 14, 2025 | 5,610.000 | 5,610.000 | 5,610.000 | 5,610.000 | -1.20% |
| Jan 10, 2025 | 5,678.000 | 5,678.000 | 5,678.000 | 5,678.000 | -0.21% |
| Jan 09, 2025 | 5,690.000 | 5,690.000 | 5,690.000 | 5,690.000 | -0.23% |
| Jan 08, 2025 | 5,703.000 | 5,703.000 | 5,703.000 | 5,703.000 | -0.56% |
| Jan 07, 2025 | 5,735.000 | 5,735.000 | 5,735.000 | 5,735.000 | 0.19% |
| Jan 06, 2025 | 5,724.000 | 5,724.000 | 5,724.000 | 5,724.000 | -0.17% |
| Dec 30, 2024 | 5,734.000 | 5,734.000 | 5,734.000 | 5,734.000 | 0.40% |
| Dec 27, 2024 | 5,711.000 | 5,711.000 | 5,711.000 | 5,711.000 | 0.14% |
| Dec 26, 2024 | 5,703.000 | 5,703.000 | 5,703.000 | 5,703.000 | 0.19% |
| Dec 25, 2024 | 5,692.000 | 5,692.000 | 5,692.000 | 5,692.000 | -0.25% |
| Dec 24, 2024 | 5,706.000 | 5,706.000 | 5,706.000 | 5,706.000 | 0.65% |
| Dec 23, 2024 | 5,669.000 | 5,669.000 | 5,669.000 | 5,669.000 | -0.68% |
| Dec 20, 2024 | 5,708.000 | 5,708.000 | 5,708.000 | 5,708.000 | 1.35% |
| Dec 19, 2024 | 5,632.000 | 5,632.000 | 5,632.000 | 5,632.000 | -0.88% |
| Highest: 5,735.000 | Lowest: 5,589.000 | Difference: 146.000 | Average: 5,679.033 | Change %: -1.637 |
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