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Amone Global Esg High Quality Growth Equity Fund Unhedged (0P0001K4B0)

Tokyo

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18,930.000 +80.000 +0.42%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1,119.1B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C000KAH8

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001K4B0 Historical Data

Get free historical data for 0P0001K4B0 fund. You'll find the end of day price of the Amone Global Esg 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 %
Dec 03, 2024	18,930.000	18,930.000	18,930.000	18,930.000	0.42%
Dec 02, 2024	18,850.000	18,850.000	18,850.000	18,850.000	-0.17%
Nov 29, 2024	18,883.000	18,883.000	18,883.000	18,883.000	-0.60%
Nov 28, 2024	18,997.000	18,997.000	18,997.000	18,997.000	-1.26%
Nov 27, 2024	19,239.000	19,239.000	19,239.000	19,239.000	-0.86%
Nov 26, 2024	19,406.000	19,406.000	19,406.000	19,406.000	1.21%
Nov 25, 2024	19,174.000	19,174.000	19,174.000	19,174.000	1.11%
Nov 22, 2024	18,963.000	18,963.000	18,963.000	18,963.000	0.36%
Nov 21, 2024	18,895.000	18,895.000	18,895.000	18,895.000	-0.02%
Nov 20, 2024	18,899.000	18,899.000	18,899.000	18,899.000	0.63%
Nov 19, 2024	18,781.000	18,781.000	18,781.000	18,781.000	-0.36%
Nov 18, 2024	18,849.000	18,849.000	18,849.000	18,849.000	-3.09%
Nov 15, 2024	19,450.000	19,450.000	19,450.000	19,450.000	0.24%
Nov 14, 2024	19,404.000	19,404.000	19,404.000	19,404.000	1.26%
Nov 13, 2024	19,162.000	19,162.000	19,162.000	19,162.000	1.36%
Nov 12, 2024	18,905.000	18,905.000	18,905.000	18,905.000	2.08%
Nov 11, 2024	18,520.000	18,520.000	18,520.000	18,520.000	0.01%
Nov 08, 2024	18,519.000	18,519.000	18,519.000	18,519.000	-0.64%
Nov 07, 2024	18,638.000	18,638.000	18,638.000	18,638.000	1.69%
Nov 06, 2024	18,329.000	18,329.000	18,329.000	18,329.000	1.50%
Nov 05, 2024	18,058.000	18,058.000	18,058.000	18,058.000	0.65%

Highest: 19,450.000

Lowest: 18,058.000

Difference: 1,392.000

Average: 18,897.667

Change %: 5.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Global ESG .	18,930.000	+80.000	+0.42%