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

Tokyo

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46,446.000 +191.000 +0.41%

21/01 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 805.36B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C000DWH7

Asset Class: Equity

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Historical Data
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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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	46,446.000	46,446.000	46,446.000	46,446.000	0.41%
Jan 20, 2025	46,255.000	46,255.000	46,255.000	46,255.000	0.81%
Jan 17, 2025	45,884.000	45,884.000	45,884.000	45,884.000	-0.19%
Jan 16, 2025	45,970.000	45,970.000	45,970.000	45,970.000	0.78%
Jan 15, 2025	45,614.000	45,614.000	45,614.000	45,614.000	0.60%
Jan 14, 2025	45,342.000	45,342.000	45,342.000	45,342.000	-2.35%
Jan 10, 2025	46,431.000	46,431.000	46,431.000	46,431.000	-0.14%
Jan 09, 2025	46,498.000	46,498.000	46,498.000	46,498.000	-0.27%
Jan 08, 2025	46,622.000	46,622.000	46,622.000	46,622.000	-1.07%
Jan 07, 2025	47,126.000	47,126.000	47,126.000	47,126.000	1.43%
Jan 06, 2025	46,462.000	46,462.000	46,462.000	46,462.000	-0.18%
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	0.85%
Jan 21, 2025	46,446.000	46,446.000	46,446.000	46,446.000	0.41%
Jan 20, 2025	46,255.000	46,255.000	46,255.000	46,255.000	0.81%
Jan 17, 2025	45,884.000	45,884.000	45,884.000	45,884.000	-0.19%
Jan 16, 2025	45,970.000	45,970.000	45,970.000	45,970.000	0.78%
Jan 15, 2025	45,614.000	45,614.000	45,614.000	45,614.000	0.60%
Jan 14, 2025	45,342.000	45,342.000	45,342.000	45,342.000	-2.35%
Jan 10, 2025	46,431.000	46,431.000	46,431.000	46,431.000	-0.14%
Jan 09, 2025	46,498.000	46,498.000	46,498.000	46,498.000	-0.27%
Jan 08, 2025	46,622.000	46,622.000	46,622.000	46,622.000	-1.07%
Jan 07, 2025	47,126.000	47,126.000	47,126.000	47,126.000	1.43%
Jan 06, 2025	46,462.000	46,462.000	46,462.000	46,462.000	-0.18%
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%

Highest: 47,126.000

Lowest: 45,342.000

Difference: 1,784.000

Average: 46,334.267

Change %: 0.711

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Global High.	46,446.000	+191.000	+0.41%