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Amone Global High Quality Growth Equity Fund Limited Hedged (0P00018QL1)

Tokyo

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27,077.000 +326.000 +1.22%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DWG9

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.37B

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0P00018QL1 Historical Data

Get free historical data for 0P00018QL1 fund. You'll find the end of day price of the Amone Global High Quality Growth Equity Fund Limited 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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Date	Price	Open	High	Low	Change %
Oct 24, 2025	27,077.000	27,077.000	27,077.000	27,077.000	1.22%
Oct 23, 2025	26,751.000	26,751.000	27,051.000	26,751.000	-1.11%
Oct 22, 2025	27,051.000	27,051.000	27,051.000	26,952.000	0.37%
Oct 21, 2025	26,952.000	26,952.000	26,952.000	26,628.000	1.22%
Oct 20, 2025	26,628.000	26,628.000	26,628.000	26,628.000	-0.02%
Oct 17, 2025	26,634.000	26,634.000	26,634.000	26,634.000	-0.50%
Oct 16, 2025	26,768.000	26,768.000	26,768.000	26,768.000	0.88%
Oct 15, 2025	26,534.000	26,534.000	26,635.000	26,534.000	-0.38%
Oct 14, 2025	26,635.000	26,635.000	26,635.000	26,635.000	-1.78%
Oct 10, 2025	27,117.000	27,117.000	27,202.000	27,117.000	-0.31%
Oct 09, 2025	27,202.000	27,202.000	27,202.000	27,082.000	0.44%
Oct 08, 2025	27,082.000	27,082.000	27,168.000	27,082.000	-0.32%
Oct 07, 2025	27,168.000	27,168.000	27,168.000	27,036.000	0.49%
Oct 06, 2025	27,036.000	27,036.000	27,036.000	27,036.000	-0.18%
Oct 03, 2025	27,085.000	27,085.000	27,085.000	26,780.000	1.14%
Oct 02, 2025	26,780.000	26,780.000	26,881.000	26,780.000	-0.38%
Oct 01, 2025	26,881.000	26,881.000	27,216.000	26,881.000	-1.23%
Sep 30, 2025	27,216.000	27,216.000	27,216.000	26,884.000	1.23%
Sep 29, 2025	26,884.000	26,884.000	26,884.000	26,884.000	0.03%
Sep 26, 2025	26,877.000	26,877.000	26,877.000	26,877.000	-0.97%

Highest: 27,216.000

Lowest: 26,534.000

Difference: 682.000

Average: 26,917.900

Change %: -0.232

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