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

Luxembourg

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40.140 +0.010 +0.02%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119085867

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55M

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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 %
Aug 29, 2025	40.140	40.140	40.140	40.130	0.02%
Aug 28, 2025	40.130	40.130	40.130	40.130	-0.57%
Aug 27, 2025	40.360	40.360	40.360	40.360	-0.37%
Aug 26, 2025	40.510	40.510	40.510	40.510	-0.91%
Aug 25, 2025	40.880	40.880	40.880	40.880	1.72%
Aug 22, 2025	40.190	40.190	40.190	40.030	0.40%
Aug 21, 2025	40.030	40.030	40.030	40.030	0.07%
Aug 20, 2025	40.000	40.000	40.000	40.000	-1.16%
Aug 19, 2025	40.470	40.470	40.550	40.470	-0.20%
Aug 18, 2025	40.550	40.550	40.630	40.550	-0.20%
Aug 14, 2025	40.630	40.630	40.630	40.630	-0.15%
Aug 13, 2025	40.690	40.690	40.690	39.870	2.06%
Aug 12, 2025	39.870	39.870	39.870	39.800	0.18%
Aug 11, 2025	39.800	39.800	39.800	39.690	0.28%
Aug 08, 2025	39.690	39.690	39.980	39.690	-0.73%
Aug 07, 2025	39.980	39.980	39.980	39.980	1.29%
Aug 06, 2025	39.470	39.470	39.630	39.400	-0.40%
Aug 05, 2025	39.630	39.630	39.630	39.400	0.58%
Aug 04, 2025	39.400	39.400	39.400	39.400	0.97%
Aug 01, 2025	39.020	39.020	39.600	39.020	-1.46%
Jul 31, 2025	39.600	39.600	39.800	39.600	-0.50%

Highest: 40.880

Lowest: 39.020

Difference: 1.860

Average: 40.050

Change %: 0.854

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds Eq.	40.140	+0.010	+0.02%
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