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

Tokyo

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46,546.000 -293.000 -0.63%

30/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C000DWH7

Asset Class: Equity

Morningstar Rating:
Total Assets: 810.25B

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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 %
Dec 30, 2024	46,546.000	46,546.000	46,546.000	46,546.000	-0.63%
Dec 27, 2024	46,839.000	46,839.000	46,839.000	46,839.000	0.27%
Dec 26, 2024	46,712.000	46,712.000	46,712.000	46,712.000	0.02%
Dec 25, 2024	46,703.000	46,703.000	46,703.000	46,703.000	0.63%
Dec 24, 2024	46,410.000	46,410.000	46,410.000	46,410.000	0.60%
Dec 23, 2024	46,133.000	46,133.000	46,133.000	46,133.000	0.03%
Dec 20, 2024	46,118.000	46,118.000	46,118.000	46,118.000	1.76%
Dec 19, 2024	45,319.000	45,319.000	45,319.000	45,319.000	-2.55%
Dec 18, 2024	46,505.000	46,505.000	46,505.000	46,505.000	-0.71%
Dec 17, 2024	46,837.000	46,837.000	46,837.000	46,837.000	0.87%
Dec 16, 2024	46,431.000	46,431.000	46,431.000	46,431.000	-0.36%
Dec 13, 2024	46,599.000	46,599.000	46,599.000	46,599.000	0.18%
Dec 12, 2024	46,513.000	46,513.000	46,513.000	46,513.000	1.15%
Dec 11, 2024	45,984.000	45,984.000	45,984.000	45,984.000	-0.05%
Dec 10, 2024	46,008.000	46,008.000	46,008.000	46,008.000	0.35%
Dec 09, 2024	45,847.000	45,847.000	45,847.000	45,847.000	0.60%
Dec 06, 2024	45,572.000	45,572.000	45,572.000	45,572.000	-0.94%
Dec 05, 2024	46,005.000	46,005.000	46,005.000	46,005.000	1.88%
Dec 04, 2024	45,155.000	45,155.000	45,155.000	45,155.000	0.21%
Dec 03, 2024	45,060.000	45,060.000	45,060.000	45,060.000	0.34%
Dec 02, 2024	44,906.000	44,906.000	44,906.000	44,906.000	-0.29%

Highest: 46,839.000

Lowest: 44,906.000

Difference: 1,933.000

Average: 46,104.857

Change %: 3.353

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