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Amone Taiyo Million Bond Mix Portfolio (0P00009YR5)

Tokyo

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14,422.000 +137.000 +0.96%

03/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0001ME6

Asset Class: Equity

Morningstar Rating:
Total Assets: 108M

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Historical Data
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0P00009YR5 Historical Data

Get free historical data for 0P00009YR5 fund. You'll find the end of day price of the Amone Taiyo Million Bond Mix Portfolio 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 %
Dec 03, 2024	14,422.000	14,422.000	14,422.000	14,422.000	0.96%
Dec 02, 2024	14,285.000	14,285.000	14,285.000	14,285.000	0.39%
Nov 29, 2024	14,230.000	14,230.000	14,230.000	14,230.000	-0.19%
Nov 28, 2024	14,257.000	14,257.000	14,257.000	14,257.000	0.28%
Nov 27, 2024	14,217.000	14,217.000	14,217.000	14,217.000	-0.41%
Nov 26, 2024	14,275.000	14,275.000	14,275.000	14,275.000	-0.43%
Nov 25, 2024	14,337.000	14,337.000	14,337.000	14,337.000	0.64%
Nov 22, 2024	14,246.000	14,246.000	14,246.000	14,246.000	0.34%
Nov 21, 2024	14,198.000	14,198.000	14,198.000	14,198.000	-0.44%
Nov 20, 2024	14,261.000	14,261.000	14,261.000	14,261.000	-0.08%
Nov 19, 2024	14,272.000	14,272.000	14,272.000	14,272.000	0.25%
Nov 18, 2024	14,237.000	14,237.000	14,237.000	14,237.000	-0.59%
Nov 15, 2024	14,321.000	14,321.000	14,321.000	14,321.000	0.13%
Nov 14, 2024	14,302.000	14,302.000	14,302.000	14,302.000	-0.23%
Nov 13, 2024	14,335.000	14,335.000	14,335.000	14,335.000	-0.86%
Nov 12, 2024	14,459.000	14,459.000	14,459.000	14,459.000	-0.21%
Nov 11, 2024	14,489.000	14,489.000	14,489.000	14,489.000	0.04%
Nov 08, 2024	14,483.000	14,483.000	14,483.000	14,483.000	0.17%
Nov 07, 2024	14,459.000	14,459.000	14,459.000	14,459.000	-0.17%
Nov 06, 2024	14,483.000	14,483.000	14,483.000	14,483.000	1.30%
Nov 05, 2024	14,297.000	14,297.000	14,297.000	14,297.000	0.56%

Highest: 14,489.000

Lowest: 14,198.000

Difference: 291.000

Average: 14,326.905

Change %: 1.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Taiyo Milli.	14,422.000	+137.000	+0.96%