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

Luxembourg

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40.370 0.000 0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823038988

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.52M

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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 %
Aug 29, 2025	40.370	40.370	40.370	40.370	0.00%
Aug 28, 2025	40.370	40.370	40.370	40.370	-0.57%
Aug 27, 2025	40.600	40.600	40.600	40.600	-0.37%
Aug 26, 2025	40.750	40.750	41.130	40.750	-0.92%
Aug 25, 2025	41.130	41.130	41.130	41.130	1.73%
Aug 22, 2025	40.430	40.430	40.430	40.240	0.40%
Aug 21, 2025	40.270	40.270	40.270	40.240	0.07%
Aug 20, 2025	40.240	40.240	40.720	40.240	-1.18%
Aug 19, 2025	40.720	40.720	40.870	40.720	-0.17%
Aug 18, 2025	40.790	40.790	40.870	40.790	-0.20%
Aug 14, 2025	40.870	40.870	40.870	40.870	-0.15%
Aug 13, 2025	40.930	40.930	40.930	40.930	2.04%
Aug 12, 2025	40.110	40.110	40.110	40.040	0.17%
Aug 11, 2025	40.040	40.040	40.040	39.930	0.28%
Aug 08, 2025	39.930	39.930	40.220	39.710	-0.72%
Aug 07, 2025	40.220	40.220	40.220	39.710	1.28%
Aug 06, 2025	39.710	39.710	39.870	39.640	-0.40%
Aug 05, 2025	39.870	39.870	39.870	39.640	0.58%
Aug 04, 2025	39.640	39.640	39.640	39.260	0.97%
Aug 01, 2025	39.260	39.260	39.850	39.260	-1.48%
Jul 31, 2025	39.850	39.850	40.050	39.850	-0.50%

Highest: 41.130

Lowest: 39.260

Difference: 1.870

Average: 40.290

Change %: 0.799

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