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

Tokyo

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38,164.000 +79.000 +0.21%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C000DWH7

Asset Class: Equity

Morningstar Rating:
Total Assets: 665.31B

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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 %
Apr 08, 2025	38,164.000	38,164.000	38,164.000	38,164.000	0.21%
Apr 07, 2025	38,085.000	38,085.000	40,455.000	38,085.000	-5.86%
Apr 04, 2025	40,455.000	40,455.000	40,455.000	40,455.000	-5.62%
Apr 03, 2025	42,865.000	42,865.000	42,902.000	42,865.000	-0.09%
Apr 02, 2025	42,902.000	42,902.000	42,902.000	42,658.000	0.57%
Apr 01, 2025	42,658.000	42,658.000	42,974.000	42,658.000	-0.74%
Mar 31, 2025	42,974.000	42,974.000	44,629.000	42,974.000	-3.71%
Mar 28, 2025	44,629.000	44,629.000	44,629.000	44,629.000	0.21%
Mar 27, 2025	44,537.000	44,537.000	45,387.000	44,537.000	-1.87%
Mar 26, 2025	45,387.000	45,387.000	45,387.000	45,387.000	-0.13%
Mar 25, 2025	45,444.000	45,444.000	45,444.000	44,507.000	2.11%
Mar 24, 2025	44,507.000	44,507.000	44,507.000	44,247.000	0.59%
Mar 21, 2025	44,247.000	44,247.000	44,247.000	44,247.000	0.96%
Mar 19, 2025	43,828.000	43,828.000	44,282.000	43,828.000	-1.03%
Mar 18, 2025	44,282.000	44,282.000	44,282.000	44,282.000	2.04%
Mar 17, 2025	43,396.000	43,396.000	43,396.000	43,396.000	2.90%
Mar 14, 2025	42,175.000	42,175.000	42,175.000	42,175.000	-2.10%
Mar 13, 2025	43,080.000	43,080.000	43,080.000	43,080.000	1.69%
Mar 12, 2025	42,365.000	42,365.000	42,365.000	42,365.000	1.45%
Mar 11, 2025	41,758.000	41,758.000	41,758.000	41,758.000	-3.62%
Mar 10, 2025	43,328.000	43,328.000	43,328.000	43,328.000	-1.18%

Highest: 45,444.000

Lowest: 38,085.000

Difference: 7,359.000

Average: 42,907.905

Change %: -12.961

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