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Amundi Funds - Equity Japan Target A Eur Hgd (c) (0P0000TJ71)

Luxembourg

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327.060 +1.270 +0.39%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.32B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568583933

Asset Class: Equity

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Holdings

0P0000TJ71 Historical Data

Get free historical data for 0P0000TJ71 fund. You'll find the end of day price of the Amundi Funds - Equity Japan Target A Eur Hgd (c) 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 25, 2024	327.060	327.060	327.060	327.060	0.39%
Nov 22, 2024	325.790	325.790	325.790	325.790	0.45%
Nov 21, 2024	324.330	324.330	324.330	324.330	-0.19%
Nov 20, 2024	324.960	324.960	324.960	324.960	-0.26%
Nov 19, 2024	325.820	325.820	325.820	325.820	0.46%
Nov 18, 2024	324.330	324.330	324.330	324.330	-0.22%
Nov 15, 2024	325.050	325.050	325.050	325.050	-0.18%
Nov 14, 2024	325.640	325.640	325.640	325.640	-0.27%
Nov 13, 2024	326.530	326.530	326.530	326.530	-0.17%
Nov 12, 2024	327.100	327.100	327.100	327.100	0.44%
Nov 11, 2024	325.660	325.660	325.660	325.660	-0.58%
Nov 08, 2024	327.570	327.570	327.570	327.570	-0.83%
Nov 07, 2024	330.300	330.300	330.300	330.300	1.55%
Nov 06, 2024	325.250	325.250	325.250	325.250	0.63%
Nov 05, 2024	323.210	323.210	323.210	323.210	-0.15%
Oct 31, 2024	323.680	323.680	323.680	323.680	0.10%
Oct 30, 2024	323.350	323.350	323.350	323.350	0.59%
Oct 29, 2024	321.450	321.450	321.450	321.450	0.42%
Oct 28, 2024	320.100	320.100	320.100	320.100	1.09%

Highest: 330.300

Lowest: 320.100

Difference: 10.200

Average: 325.115

Change %: 3.291

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Eq.	327.060	+1.270	+0.39%