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

Tokyo

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45,576.000 +508.000 +1.13%

13/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 797.56B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C000DWH7

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	45,576.000	45,576.000	45,576.000	45,576.000	1.13%
Nov 12, 2024	45,068.000	45,068.000	45,068.000	45,068.000	1.64%
Nov 11, 2024	44,341.000	44,341.000	44,341.000	44,341.000	-0.61%
Nov 08, 2024	44,613.000	44,613.000	44,613.000	44,613.000	-0.55%
Nov 07, 2024	44,859.000	44,859.000	44,859.000	44,859.000	1.91%
Nov 06, 2024	44,018.000	44,018.000	44,018.000	44,018.000	1.63%
Nov 05, 2024	43,312.000	43,312.000	43,312.000	43,312.000	0.91%
Nov 01, 2024	42,922.000	42,922.000	42,922.000	42,922.000	-3.12%
Oct 31, 2024	44,306.000	44,306.000	44,306.000	44,306.000	0.10%
Oct 30, 2024	44,262.000	44,262.000	44,262.000	44,262.000	0.80%
Oct 29, 2024	43,911.000	43,911.000	43,911.000	43,911.000	0.52%
Oct 28, 2024	43,684.000	43,684.000	43,684.000	43,684.000	0.88%
Oct 25, 2024	43,303.000	43,303.000	43,303.000	43,303.000	0.00%
Oct 24, 2024	43,301.000	43,301.000	43,301.000	43,301.000	0.04%
Oct 23, 2024	43,284.000	43,284.000	43,284.000	43,284.000	0.28%
Oct 22, 2024	43,162.000	43,162.000	43,162.000	43,162.000	0.81%
Oct 21, 2024	42,817.000	42,817.000	42,817.000	42,817.000	0.57%
Oct 18, 2024	42,573.000	42,573.000	42,573.000	42,573.000	0.11%
Oct 17, 2024	42,527.000	42,527.000	42,527.000	42,527.000	0.15%
Oct 16, 2024	42,463.000	42,463.000	42,463.000	42,463.000	-1.85%
Oct 15, 2024	43,263.000	43,263.000	43,263.000	43,263.000	2.04%

Highest: 45,576.000

Lowest: 42,463.000

Difference: 3,113.000

Average: 43,693.571

Change %: 7.496

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