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Amundi Funds - Japan Equity Value A2 Jpy (c) (0P000060YP)

Luxembourg

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18,989.000 -179.000 -0.93%

13/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 12.27B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0248702192

Asset Class: Equity

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0P000060YP Historical Data

Get free historical data for 0P000060YP fund. You'll find the end of day price of the Amundi Funds - Japan Equity Value A2 Jpy (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:

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	18,989.000	18,989.000	18,989.000	18,989.000	-0.93%
Nov 12, 2024	19,168.000	19,168.000	19,168.000	19,168.000	-0.11%
Nov 11, 2024	19,189.000	19,189.000	19,189.000	19,189.000	0.33%
Nov 08, 2024	19,126.000	19,126.000	19,126.000	19,126.000	-0.09%
Nov 07, 2024	19,143.000	19,143.000	19,143.000	19,143.000	0.97%
Nov 06, 2024	18,960.000	18,960.000	18,960.000	18,960.000	2.03%
Nov 05, 2024	18,582.000	18,582.000	18,582.000	18,582.000	-1.69%
Oct 31, 2024	18,901.000	18,901.000	18,901.000	18,901.000	0.23%
Oct 30, 2024	18,858.000	18,858.000	18,858.000	18,858.000	0.73%
Oct 29, 2024	18,722.000	18,722.000	18,722.000	18,722.000	0.78%
Oct 28, 2024	18,577.000	18,577.000	18,577.000	18,577.000	1.28%
Oct 25, 2024	18,343.000	18,343.000	18,343.000	18,343.000	-0.72%
Oct 24, 2024	18,476.000	18,476.000	18,476.000	18,476.000	0.06%
Oct 23, 2024	18,465.000	18,465.000	18,465.000	18,465.000	-0.97%
Oct 22, 2024	18,645.000	18,645.000	18,645.000	18,645.000	-1.32%
Oct 21, 2024	18,894.000	18,894.000	18,894.000	18,894.000	-0.25%
Oct 18, 2024	18,941.000	18,941.000	18,941.000	18,941.000	-0.21%
Oct 17, 2024	18,980.000	18,980.000	18,980.000	18,980.000	-0.35%
Oct 16, 2024	19,046.000	19,046.000	19,046.000	19,046.000	-1.19%
Oct 15, 2024	19,275.000	19,275.000	19,275.000	19,275.000	0.69%

Highest: 19,275.000

Lowest: 18,343.000

Difference: 932.000

Average: 18,864.000

Change %: -0.799

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Eq.	18,989.000	-179.000	-0.93%
	Principal Short-T.	11.97	+0.01	+0.08%