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Amundi Funds - Asia Equity Focus A Eur (c) (0P0000TNAH)

Luxembourg

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168.440 -1.250 -0.74%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0557854147

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.42M

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0P0000TNAH Historical Data

Get free historical data for 0P0000TNAH fund. You'll find the end of day price of the Amundi Funds - Asia Equity Focus A Eur (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 %
May 30, 2025	168.440	168.440	169.690	168.440	-0.74%
May 28, 2025	169.690	169.690	169.690	169.450	0.14%
May 27, 2025	169.450	169.450	169.450	169.450	-0.04%
May 26, 2025	169.520	169.520	171.280	169.520	-1.03%
May 23, 2025	171.280	171.280	171.280	171.270	0.01%
May 22, 2025	171.270	171.270	171.990	171.270	-0.42%
May 21, 2025	171.990	171.990	171.990	171.430	0.22%
May 20, 2025	171.610	171.610	173.910	171.430	0.11%
May 19, 2025	171.430	171.430	173.910	171.430	-1.43%
May 16, 2025	173.910	173.910	173.910	173.230	0.10%
May 15, 2025	173.740	173.740	173.740	170.680	0.29%
May 14, 2025	173.230	173.230	173.230	170.680	1.49%
May 13, 2025	170.680	170.680	170.680	170.680	-1.11%
May 12, 2025	172.600	172.600	172.600	165.090	4.55%
May 08, 2025	165.090	165.090	165.340	164.800	0.18%
May 07, 2025	164.800	164.800	165.340	164.800	-0.33%
May 06, 2025	165.340	165.340	165.340	165.340	-0.13%
May 05, 2025	165.550	165.550	165.550	163.940	0.98%
May 02, 2025	163.940	163.940	163.940	160.230	2.32%

Highest: 173.910

Lowest: 160.230

Difference: 13.680

Average: 169.661

Change %: 5.124

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