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Amundi Funds - Asia Equity Focus A Usd Ad (d) (0P00000D0D)

Luxembourg

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40.040 -0.300 -0.74%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119085867

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.17M

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0P00000D0D Historical Data

Get free historical data for 0P00000D0D fund. You'll find the end of day price of the Amundi Funds - Asia Equity Focus A Usd Ad (d) 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 25, 2025	40.040	40.040	40.340	40.040	-0.74%
Jul 24, 2025	40.340	40.340	40.340	40.340	0.17%
Jul 23, 2025	40.270	40.270	40.270	39.670	1.51%
Jul 22, 2025	39.670	39.670	39.840	39.670	-0.43%
Jul 21, 2025	39.840	39.840	39.840	39.840	0.33%
Jul 18, 2025	39.710	39.710	39.710	39.370	0.86%
Jul 17, 2025	39.370	39.370	39.470	39.370	-0.25%
Jul 16, 2025	39.470	39.470	39.470	39.470	0.03%
Jul 15, 2025	39.460	39.460	39.460	38.930	1.36%
Jul 14, 2025	38.930	38.930	38.960	38.930	-0.08%
Jul 11, 2025	38.960	38.960	39.100	38.960	-0.36%
Jul 10, 2025	39.100	39.100	39.100	38.900	0.51%
Jul 09, 2025	38.900	38.900	38.900	38.900	-0.21%
Jul 08, 2025	38.980	38.980	38.980	38.980	0.62%
Jul 07, 2025	38.740	38.740	38.740	38.740	-0.36%
Jul 04, 2025	38.880	38.880	39.120	38.880	-0.61%
Jul 03, 2025	39.120	39.120	39.120	39.020	0.23%
Jul 02, 2025	39.030	39.030	39.030	39.020	0.03%
Jul 01, 2025	39.020	39.020	39.020	38.920	0.26%
Jun 30, 2025	38.920	38.920	38.920	38.920	-0.82%
Jun 27, 2025	39.240	39.240	39.240	39.240	0.33%
Jun 26, 2025	39.110	39.110	39.110	39.110	0.44%

Highest: 40.340

Lowest: 38.740

Difference: 1.600

Average: 39.323

Change %: 2.825

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