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Amone Global High Quality Growth Equity Fund Unhedged (0P00018QL2)
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41,079.000
+1069.000
+2.67%
Type:
Fund
Market:
Japan
Issuer:
Asset Management One Co., Ltd.
ISIN:
JP90C000DWH7
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 708.23B
AMOne Global High Quality Growth Equity Fund UnHed
41,079.000
+1069.000
+2.67%
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 % |
|---|---|---|---|---|---|
| Oct 03, 2024 | 41,079.000 | 41,079.000 | 41,079.000 | 41,079.000 | 2.67% |
| Oct 02, 2024 | 40,010.000 | 40,010.000 | 40,010.000 | 40,010.000 | -0.82% |
| Oct 01, 2024 | 40,339.000 | 40,339.000 | 40,339.000 | 40,339.000 | 0.43% |
| Sep 30, 2024 | 40,167.000 | 40,167.000 | 40,167.000 | 40,167.000 | -1.77% |
| Sep 27, 2024 | 40,891.000 | 40,891.000 | 40,891.000 | 40,891.000 | 1.52% |
| Sep 26, 2024 | 40,280.000 | 40,280.000 | 40,280.000 | 40,280.000 | 0.64% |
| Sep 25, 2024 | 40,023.000 | 40,023.000 | 40,023.000 | 40,023.000 | 0.57% |
| Sep 24, 2024 | 39,796.000 | 39,796.000 | 39,796.000 | 39,796.000 | 1.08% |
| Sep 20, 2024 | 39,372.000 | 39,372.000 | 39,372.000 | 39,372.000 | 1.49% |
| Sep 19, 2024 | 38,793.000 | 38,793.000 | 38,793.000 | 38,793.000 | 1.56% |
| Sep 18, 2024 | 38,199.000 | 38,199.000 | 38,199.000 | 38,199.000 | 1.22% |
| Sep 17, 2024 | 37,737.000 | 37,737.000 | 37,737.000 | 37,737.000 | 0.56% |
| Sep 13, 2024 | 37,527.000 | 37,527.000 | 37,527.000 | 37,527.000 | 0.75% |
| Sep 12, 2024 | 37,246.000 | 37,246.000 | 37,246.000 | 37,246.000 | 1.88% |
| Sep 11, 2024 | 36,557.000 | 36,557.000 | 36,557.000 | 36,557.000 | -0.81% |
| Sep 10, 2024 | 36,857.000 | 36,857.000 | 36,857.000 | 36,857.000 | 1.47% |
| Sep 09, 2024 | 36,324.000 | 36,324.000 | 36,324.000 | 36,324.000 | -2.24% |
| Sep 06, 2024 | 37,158.000 | 37,158.000 | 37,158.000 | 37,158.000 | -0.60% |
| Sep 05, 2024 | 37,382.000 | 37,382.000 | 37,382.000 | 37,382.000 | -1.56% |
| Sep 04, 2024 | 37,974.000 | 37,974.000 | 37,974.000 | 37,974.000 | -2.61% |
| Sep 03, 2024 | 38,990.000 | 38,990.000 | 38,990.000 | 38,990.000 | 0.60% |
| Highest: 41,079.000 | Lowest: 36,324.000 | Difference: 4,755.000 | Average: 38,700.048 | Change %: 5.986 |
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