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

Tokyo

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42,175.000 -905.000 -2.10%

14/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C000DWH7

Asset Class: Equity

Morningstar Rating:
Total Assets: 734.94B

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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 %
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%
Mar 07, 2025	43,847.000	43,847.000	43,847.000	43,847.000	-3.60%
Mar 06, 2025	45,484.000	45,484.000	45,484.000	45,484.000	1.42%
Mar 05, 2025	44,848.000	44,848.000	44,848.000	44,848.000	-0.89%
Mar 04, 2025	45,249.000	45,249.000	45,249.000	45,249.000	-1.88%
Mar 03, 2025	46,114.000	46,114.000	46,114.000	46,114.000	1.37%
Feb 28, 2025	45,493.000	45,493.000	45,493.000	45,493.000	-1.52%
Feb 27, 2025	46,195.000	46,195.000	46,195.000	46,195.000	2.00%
Feb 26, 2025	45,291.000	45,291.000	45,291.000	45,291.000	-2.55%
Feb 25, 2025	46,478.000	46,478.000	46,478.000	46,478.000	-2.97%
Feb 21, 2025	47,903.000	47,903.000	47,903.000	47,903.000	-1.95%
Feb 20, 2025	48,855.000	48,855.000	48,855.000	48,855.000	-1.21%
Feb 19, 2025	49,454.000	49,454.000	49,454.000	49,454.000	0.23%
Feb 18, 2025	49,340.000	49,340.000	49,340.000	49,340.000	-0.18%
Feb 17, 2025	49,431.000	49,431.000	49,431.000	49,431.000	0.00%

Highest: 49,454.000

Lowest: 41,758.000

Difference: 7,696.000

Average: 45,615.158

Change %: -14.677

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