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

Tokyo

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47,926.000 -268.000 -0.56%

30/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C000DWH7

Asset Class: Equity

Morningstar Rating:
Total Assets: 839.22B

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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 %
Jan 30, 2025	47,926.000	47,926.000	47,926.000	47,926.000	-0.56%
Jan 29, 2025	48,194.000	48,194.000	48,194.000	48,194.000	1.65%
Jan 28, 2025	47,412.000	47,412.000	47,412.000	47,412.000	-0.52%
Jan 27, 2025	47,660.000	47,660.000	47,660.000	47,660.000	0.01%
Jan 24, 2025	47,653.000	47,653.000	47,653.000	47,653.000	0.75%
Jan 23, 2025	47,298.000	47,298.000	47,298.000	47,298.000	1.08%
Jan 22, 2025	46,791.000	46,791.000	46,791.000	46,791.000	0.74%
Jan 21, 2025	46,446.000	46,446.000	46,446.000	46,446.000	0.41%
Jan 20, 2025	46,255.000	46,255.000	46,255.000	46,255.000	0.81%
Jan 17, 2025	45,884.000	45,884.000	45,884.000	45,884.000	-0.19%
Jan 16, 2025	45,970.000	45,970.000	45,970.000	45,970.000	0.78%
Jan 15, 2025	45,614.000	45,614.000	45,614.000	45,614.000	0.60%
Jan 14, 2025	45,342.000	45,342.000	45,342.000	45,342.000	-2.35%
Jan 10, 2025	46,431.000	46,431.000	46,431.000	46,431.000	-0.14%
Jan 09, 2025	46,498.000	46,498.000	46,498.000	46,498.000	-0.27%
Jan 08, 2025	46,622.000	46,622.000	46,622.000	46,622.000	-1.07%
Jan 07, 2025	47,126.000	47,126.000	47,126.000	47,126.000	1.43%
Jan 06, 2025	46,462.000	46,462.000	46,462.000	46,462.000	-0.18%
Dec 30, 2024	46,546.000	46,546.000	46,546.000	46,546.000	-0.63%

Highest: 48,194.000

Lowest: 45,342.000

Difference: 2,852.000

Average: 46,743.684

Change %: 2.321

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