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Amone Global High Quality Growth Equity Fund Unhedged (0P00018QL2)

Tokyo

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49,366.000 +389.000 +0.79%

25/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C000DWH7

Asset Class: Equity

Morningstar Rating:
Total Assets: 860.77B

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0P00018QL2 Historical Data

Get free historical data for 0P00018QL2 fund. You'll find the end of day price of the Amone Global High Quality Growth Equity Fund Unhedged 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 %
Jul 25, 2025	49,366.000	49,366.000	49,366.000	48,977.000	0.79%
Jul 24, 2025	48,977.000	48,977.000	48,977.000	48,682.000	0.61%
Jul 23, 2025	48,682.000	48,682.000	49,326.000	48,682.000	-1.31%
Jul 22, 2025	49,326.000	49,326.000	49,326.000	49,326.000	-0.33%
Jul 18, 2025	49,490.000	49,490.000	49,490.000	49,490.000	0.75%
Jul 17, 2025	49,123.000	49,123.000	49,123.000	49,123.000	-0.49%
Jul 16, 2025	49,367.000	49,367.000	49,367.000	49,367.000	0.47%
Jul 15, 2025	49,136.000	49,136.000	49,136.000	48,721.000	0.85%
Jul 14, 2025	48,721.000	48,721.000	48,721.000	48,721.000	-0.67%
Jul 11, 2025	49,051.000	49,051.000	49,215.000	49,051.000	-0.33%
Jul 10, 2025	49,215.000	49,215.000	49,299.000	49,215.000	-0.17%
Jul 09, 2025	49,299.000	49,299.000	49,299.000	49,276.000	0.05%
Jul 08, 2025	49,276.000	49,276.000	49,276.000	49,276.000	1.65%
Jul 07, 2025	48,478.000	48,478.000	48,662.000	48,478.000	-0.38%
Jul 04, 2025	48,662.000	48,662.000	48,662.000	47,924.000	1.54%
Jul 03, 2025	47,924.000	47,924.000	47,942.000	47,924.000	-0.04%
Jul 02, 2025	47,942.000	47,942.000	48,531.000	47,942.000	-1.21%
Jul 01, 2025	48,531.000	48,531.000	48,531.000	48,531.000	-0.41%
Jun 30, 2025	48,732.000	48,732.000	48,732.000	48,211.000	1.08%
Jun 27, 2025	48,211.000	48,211.000	48,211.000	47,730.000	1.01%

Highest: 49,490.000

Lowest: 47,730.000

Difference: 1,760.000

Average: 48,875.450

Change %: 3.428

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