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

Luxembourg

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41.090 +0.010 +0.02%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119085271

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.19M

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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 %
Aug 29, 2025	41.090	41.090	41.090	41.090	0.02%
Aug 28, 2025	41.080	41.080	41.080	41.080	-0.58%
Aug 27, 2025	41.320	41.320	41.320	41.320	-0.36%
Aug 26, 2025	41.470	41.470	41.470	41.470	-0.91%
Aug 25, 2025	41.850	41.850	41.850	41.850	1.73%
Aug 22, 2025	41.140	41.140	41.140	40.980	0.39%
Aug 21, 2025	40.980	40.980	40.980	40.980	0.05%
Aug 20, 2025	40.960	40.960	40.960	40.960	-1.16%
Aug 19, 2025	41.440	41.440	41.510	41.440	-0.17%
Aug 18, 2025	41.510	41.510	41.600	41.510	-0.22%
Aug 14, 2025	41.600	41.600	41.600	41.600	-0.14%
Aug 13, 2025	41.660	41.660	41.660	40.820	2.06%
Aug 12, 2025	40.820	40.820	40.820	40.750	0.17%
Aug 11, 2025	40.750	40.750	40.750	40.630	0.30%
Aug 08, 2025	40.630	40.630	40.930	40.630	-0.73%
Aug 07, 2025	40.930	40.930	40.930	40.930	1.29%
Aug 06, 2025	40.410	40.410	40.580	40.340	-0.42%
Aug 05, 2025	40.580	40.580	40.580	40.340	0.59%
Aug 04, 2025	40.340	40.340	40.340	40.340	0.98%
Aug 01, 2025	39.950	39.950	40.750	39.950	-1.48%

Highest: 41.850

Lowest: 39.950

Difference: 1.900

Average: 41.025

Change %: 1.332

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