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Amundi Funds - Asia Equity Focus A2 Usd (c) (0P0000Y0JX)

Luxembourg

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40.050 -0.110 -0.27%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0823038988

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.27M

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0P0000Y0JX Historical Data

Get free historical data for 0P0000Y0JX fund. You'll find the end of day price of the Amundi Funds - Asia Equity Focus A2 Usd (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.

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Date	Price	Open	High	Low	Change %
Jul 30, 2025	40.050	40.050	40.050	40.050	-0.27%
Jul 29, 2025	40.160	40.160	40.320	40.160	-0.40%
Jul 28, 2025	40.320	40.320	40.320	40.320	0.10%
Jul 25, 2025	40.280	40.280	40.590	40.280	-0.76%
Jul 24, 2025	40.590	40.590	40.590	40.520	0.17%
Jul 23, 2025	40.520	40.520	40.520	39.920	1.50%
Jul 22, 2025	39.920	39.920	40.080	39.920	-0.40%
Jul 21, 2025	40.080	40.080	40.080	39.950	0.33%
Jul 18, 2025	39.950	39.950	39.950	39.620	0.83%
Jul 17, 2025	39.620	39.620	39.710	39.620	-0.23%
Jul 16, 2025	39.710	39.710	39.710	39.170	0.03%
Jul 15, 2025	39.700	39.700	39.700	39.170	1.35%
Jul 14, 2025	39.170	39.170	39.210	39.170	-0.10%
Jul 11, 2025	39.210	39.210	39.340	39.140	-0.33%
Jul 10, 2025	39.340	39.340	39.340	39.140	0.51%
Jul 09, 2025	39.140	39.140	39.220	38.980	-0.20%
Jul 08, 2025	39.220	39.220	39.220	38.980	0.62%
Jul 07, 2025	38.980	38.980	38.980	38.980	-0.36%
Jul 04, 2025	39.120	39.120	39.360	39.120	-0.61%
Jul 03, 2025	39.360	39.360	39.360	39.270	0.23%
Jul 02, 2025	39.270	39.270	39.270	39.270	0.03%
Jul 01, 2025	39.260	39.260	39.260	39.170	0.23%

Highest: 40.590

Lowest: 38.980

Difference: 1.610

Average: 39.680

Change %: 2.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Eq.	40.050	-0.110	-0.27%
	ACKB	216.60	+1.00	+0.46%