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

Tokyo

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45,882.000 -758.000 -1.63%

22/05 - 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 %
May 22, 2025	45,882.000	45,882.000	46,640.000	45,882.000	-1.63%
May 21, 2025	46,640.000	46,640.000	47,159.000	46,640.000	-1.10%
May 20, 2025	47,159.000	47,159.000	47,159.000	46,989.000	0.36%
May 19, 2025	46,989.000	46,989.000	46,989.000	46,989.000	0.42%
May 16, 2025	46,793.000	46,793.000	47,213.000	46,793.000	-0.89%
May 15, 2025	47,213.000	47,213.000	47,373.000	47,213.000	-0.34%
May 14, 2025	47,373.000	47,373.000	47,373.000	46,844.000	1.13%
May 13, 2025	46,844.000	46,844.000	46,844.000	44,769.000	4.63%
May 12, 2025	44,769.000	44,769.000	44,769.000	44,769.000	0.05%
May 09, 2025	44,746.000	44,746.000	44,746.000	44,746.000	1.90%
May 08, 2025	43,913.000	43,913.000	43,913.000	43,520.000	0.90%
May 07, 2025	43,520.000	43,520.000	43,520.000	43,520.000	-0.65%
May 02, 2025	43,806.000	43,806.000	43,806.000	43,806.000	2.37%
May 01, 2025	42,790.000	42,790.000	42,790.000	42,304.000	1.15%
Apr 30, 2025	42,304.000	42,304.000	42,304.000	42,304.000	-0.28%
Apr 28, 2025	42,421.000	42,421.000	42,421.000	42,421.000	1.19%
Apr 25, 2025	41,921.000	41,921.000	41,921.000	41,921.000	2.72%
Apr 24, 2025	40,810.000	40,810.000	40,810.000	39,705.000	2.78%
Apr 23, 2025	39,705.000	39,705.000	39,705.000	38,702.000	2.59%

Highest: 47,373.000

Lowest: 38,702.000

Difference: 8,671.000

Average: 44,505.158

Change %: 18.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Global High.	45,882.000	-758.000	-1.63%