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Amone Global High Quality Growth Equity Fund Limited Hedged (0P00018QL1)

Tokyo

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25,192.000 +261.000 +1.05%

00:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 64.74B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C000DWG9

Asset Class: Equity

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Historical Data
Holdings

0P00018QL1 Historical Data

Get free historical data for 0P00018QL1 fund. You'll find the end of day price of the Amone Global High Quality Growth Equity Fund Limited Hedged 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 %
Nov 26, 2024	25,192.000	25,192.000	25,192.000	25,192.000	1.05%
Nov 25, 2024	24,931.000	24,931.000	24,931.000	24,931.000	0.76%
Nov 22, 2024	24,742.000	24,742.000	24,742.000	24,742.000	0.51%
Nov 21, 2024	24,617.000	24,617.000	24,617.000	24,617.000	0.19%
Nov 20, 2024	24,571.000	24,571.000	24,571.000	24,571.000	0.72%
Nov 19, 2024	24,395.000	24,395.000	24,395.000	24,395.000	-0.05%
Nov 18, 2024	24,406.000	24,406.000	24,406.000	24,406.000	-1.25%
Nov 15, 2024	24,714.000	24,714.000	24,714.000	24,714.000	-0.49%
Nov 14, 2024	24,835.000	24,835.000	24,835.000	24,835.000	0.51%
Nov 13, 2024	24,710.000	24,710.000	24,710.000	24,710.000	0.48%
Nov 12, 2024	24,593.000	24,593.000	24,593.000	24,593.000	1.28%
Nov 11, 2024	24,283.000	24,283.000	24,283.000	24,283.000	-0.54%
Nov 08, 2024	24,415.000	24,415.000	24,415.000	24,415.000	0.28%
Nov 07, 2024	24,348.000	24,348.000	24,348.000	24,348.000	0.95%
Nov 06, 2024	24,119.000	24,119.000	24,119.000	24,119.000	1.38%
Nov 05, 2024	23,790.000	23,790.000	23,790.000	23,790.000	0.61%
Nov 01, 2024	23,646.000	23,646.000	23,646.000	23,646.000	-2.18%
Oct 31, 2024	24,173.000	24,173.000	24,173.000	24,173.000	-0.16%
Oct 30, 2024	24,211.000	24,211.000	24,211.000	24,211.000	0.54%
Oct 29, 2024	24,080.000	24,080.000	24,080.000	24,080.000	0.80%
Oct 28, 2024	23,888.000	23,888.000	23,888.000	23,888.000	0.05%

Highest: 25,192.000

Lowest: 23,646.000

Difference: 1,546.000

Average: 24,412.333

Change %: 5.507

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Global High.	25,192.000	+261.000	+1.05%