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45,576.000
+508.000
+1.13%
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Amone Global High Quality Growth Equity Fund Unhedged (0P00018QL2)
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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
AMOne Global High Quality Growth Equity Fund UnHed
45,576.000
+508.000
+1.13%
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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.
| 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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