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Amundi Funds - Asia Equity Focus A Usd (c) (0P00000D0B)

Luxembourg

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45.180 -0.160 -0.35%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119085271

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.98M

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0P00000D0B Historical Data

Get free historical data for 0P00000D0B fund. You'll find the end of day price of the Amundi Funds - Asia Equity Focus A 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 %
Oct 23, 2025	45.180	45.180	45.180	45.180	-0.35%
Oct 22, 2025	45.340	45.340	45.340	45.340	-0.72%
Oct 21, 2025	45.670	45.670	45.670	45.550	0.26%
Oct 20, 2025	45.550	45.550	45.550	45.550	1.92%
Oct 17, 2025	44.690	44.690	45.330	44.690	-1.41%
Oct 16, 2025	45.330	45.330	45.330	45.330	1.00%
Oct 15, 2025	44.880	44.880	44.880	44.880	2.02%
Oct 14, 2025	43.990	43.990	44.790	43.990	-1.79%
Oct 13, 2025	44.790	44.790	44.790	44.790	-1.08%
Oct 10, 2025	45.280	45.280	45.850	45.280	-1.24%
Oct 09, 2025	45.850	45.850	45.960	45.760	0.20%
Oct 08, 2025	45.760	45.760	45.960	45.760	-0.44%
Oct 07, 2025	45.960	45.960	45.960	45.840	0.26%
Oct 06, 2025	45.840	45.840	45.840	45.840	0.04%
Oct 03, 2025	45.820	45.820	45.820	45.590	0.50%
Oct 02, 2025	45.590	45.590	45.590	45.590	1.85%
Oct 01, 2025	44.760	44.760	44.760	44.760	0.65%
Sep 30, 2025	44.470	44.470	44.470	43.630	0.75%
Sep 29, 2025	44.140	44.140	44.140	43.630	1.17%
Sep 26, 2025	43.630	43.630	43.630	43.630	-1.89%
Sep 25, 2025	44.470	44.470	44.630	44.470	-0.36%
Sep 24, 2025	44.630	44.630	44.630	44.630	0.54%

Highest: 45.960

Lowest: 43.630

Difference: 2.330

Average: 45.074

Change %: 1.780

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