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

Tokyo

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24,685.000 +50.000 +0.20%

06/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 64.88B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C000DWG9

Asset Class: Equity

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Overview
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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 %
Jan 06, 2025	24,685.000	24,685.000	24,685.000	24,685.000	0.20%
Dec 30, 2024	24,635.000	24,635.000	24,635.000	24,635.000	-0.70%
Dec 27, 2024	24,808.000	24,808.000	24,808.000	24,808.000	-0.25%
Dec 26, 2024	24,870.000	24,870.000	24,870.000	24,870.000	0.00%
Dec 25, 2024	24,869.000	24,869.000	24,869.000	24,869.000	0.65%
Dec 24, 2024	24,708.000	24,708.000	24,708.000	24,708.000	0.16%
Dec 23, 2024	24,669.000	24,669.000	24,669.000	24,669.000	0.70%
Dec 20, 2024	24,498.000	24,498.000	24,498.000	24,498.000	-0.18%
Dec 19, 2024	24,541.000	24,541.000	24,541.000	24,541.000	-3.13%
Dec 18, 2024	25,334.000	25,334.000	25,334.000	25,334.000	-0.37%
Dec 17, 2024	25,427.000	25,427.000	25,427.000	25,427.000	0.62%
Dec 16, 2024	25,271.000	25,271.000	25,271.000	25,271.000	-0.99%
Dec 13, 2024	25,523.000	25,523.000	25,523.000	25,523.000	3.39%
Jan 06, 2025	24,685.000	24,685.000	24,685.000	24,685.000	0.20%
Dec 30, 2024	24,635.000	24,635.000	24,635.000	24,635.000	-0.70%
Dec 27, 2024	24,808.000	24,808.000	24,808.000	24,808.000	-0.25%
Dec 26, 2024	24,870.000	24,870.000	24,870.000	24,870.000	0.00%
Dec 25, 2024	24,869.000	24,869.000	24,869.000	24,869.000	0.65%
Dec 24, 2024	24,708.000	24,708.000	24,708.000	24,708.000	0.16%
Dec 23, 2024	24,669.000	24,669.000	24,669.000	24,669.000	0.70%
Dec 20, 2024	24,498.000	24,498.000	24,498.000	24,498.000	-0.18%
Dec 19, 2024	24,541.000	24,541.000	24,541.000	24,541.000	-3.13%
Dec 18, 2024	25,334.000	25,334.000	25,334.000	25,334.000	-0.37%
Dec 17, 2024	25,427.000	25,427.000	25,427.000	25,427.000	0.62%
Dec 16, 2024	25,271.000	25,271.000	25,271.000	25,271.000	-0.99%
Dec 13, 2024	25,523.000	25,523.000	25,523.000	25,523.000	-0.17%
Dec 12, 2024	25,566.000	25,566.000	25,566.000	25,566.000	0.81%
Dec 11, 2024	25,360.000	25,360.000	25,360.000	25,360.000	-0.24%
Dec 10, 2024	25,420.000	25,420.000	25,420.000	25,420.000	-0.70%
Dec 09, 2024	25,598.000	25,598.000	25,598.000	25,598.000	0.70%

Highest: 25,598.000

Lowest: 24,498.000

Difference: 1,100.000

Average: 24,987.333

Change %: -2.891

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Global High.	24,685.000	+50.000	+0.20%