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

Luxembourg

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179.620 +1.570 +0.88%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0557854147

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.86M

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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 %
Jul 28, 2025	179.620	179.620	179.620	179.620	0.88%
Jul 25, 2025	178.050	178.050	178.840	178.050	-0.44%
Jul 24, 2025	178.840	178.840	179.040	176.530	-0.11%
Jul 23, 2025	179.040	179.040	179.040	176.530	1.42%
Jul 22, 2025	176.530	176.530	177.840	176.530	-0.63%
Jul 21, 2025	177.650	177.650	177.840	177.650	-0.11%
Jul 18, 2025	177.840	177.840	177.840	177.250	0.33%
Jul 17, 2025	177.250	177.250	177.540	177.250	-0.16%
Jul 16, 2025	177.540	177.540	177.540	173.810	0.21%
Jul 15, 2025	177.170	177.170	177.170	173.810	1.93%
Jul 14, 2025	173.810	173.810	173.820	173.810	-0.01%
Jul 11, 2025	173.820	173.820	174.610	173.820	-0.45%
Jul 10, 2025	174.610	174.610	174.610	173.210	0.81%
Jul 09, 2025	173.210	173.210	173.900	173.210	-0.40%
Jul 08, 2025	173.900	173.900	173.900	172.140	1.02%
Jul 07, 2025	172.140	172.140	172.140	172.140	-0.02%
Jul 04, 2025	172.170	172.170	173.620	172.170	-0.84%
Jul 03, 2025	173.620	173.620	173.620	172.780	0.37%
Jul 02, 2025	172.980	172.980	172.980	172.780	0.12%
Jul 01, 2025	172.780	172.780	174.680	172.780	-0.10%
Jun 30, 2025	172.960	172.960	174.680	172.960	-0.98%

Highest: 179.620

Lowest: 172.140

Difference: 7.480

Average: 175.501

Change %: 2.828

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