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

Luxembourg

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178.870 -0.480 -0.27%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0557854147

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.05M

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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 %
Aug 29, 2025	178.870	178.870	179.350	178.870	-0.27%
Aug 28, 2025	179.350	179.350	179.350	179.350	-1.24%
Aug 27, 2025	181.610	181.610	181.610	181.610	0.16%
Aug 26, 2025	181.320	181.320	182.420	181.320	-0.60%
Aug 25, 2025	182.420	182.420	182.420	182.420	1.97%
Aug 22, 2025	178.900	178.900	179.760	178.900	-0.48%
Aug 21, 2025	179.760	179.760	179.760	178.930	0.46%
Aug 20, 2025	178.930	178.930	180.870	178.930	-1.07%
Aug 19, 2025	180.870	180.870	181.750	180.870	-0.25%
Aug 18, 2025	181.320	181.320	181.750	181.320	-0.24%
Aug 14, 2025	181.750	181.750	181.750	181.750	0.36%
Aug 13, 2025	181.100	181.100	181.100	181.100	1.52%
Aug 12, 2025	178.380	178.380	179.020	178.380	-0.36%
Aug 11, 2025	179.020	179.020	179.020	177.610	0.79%
Aug 08, 2025	177.610	177.610	179.430	177.610	-1.01%
Aug 07, 2025	179.430	179.430	179.430	179.430	1.32%
Aug 06, 2025	177.090	177.090	178.740	177.090	-0.92%
Aug 05, 2025	178.740	178.740	178.740	177.720	0.57%
Aug 04, 2025	177.720	177.720	177.720	176.150	0.89%
Aug 01, 2025	176.150	176.150	180.500	176.150	-2.41%

Highest: 182.420

Lowest: 176.150

Difference: 6.270

Average: 179.517

Change %: -0.903

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