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

Luxembourg

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36.800 +0.210 +0.57%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119085867

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.44M

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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 %
Jun 03, 2025	36.800	36.800	36.800	36.800	0.57%
Jun 02, 2025	36.590	36.590	36.660	36.590	-0.19%
May 30, 2025	36.660	36.660	36.660	36.660	-0.30%
May 28, 2025	36.770	36.770	36.770	36.770	-0.19%
May 27, 2025	36.840	36.840	36.840	36.840	-0.43%
May 26, 2025	37.000	37.000	37.250	37.000	-0.67%
May 23, 2025	37.250	37.250	37.250	37.030	0.59%
May 22, 2025	37.030	37.030	37.390	37.030	-0.96%
May 21, 2025	37.390	37.390	37.390	36.980	0.86%
May 20, 2025	37.070	37.070	37.070	36.980	0.24%
May 19, 2025	36.980	36.980	36.980	36.980	-0.56%
May 16, 2025	37.190	37.190	37.260	37.190	-0.19%
May 15, 2025	37.260	37.260	37.260	37.240	0.05%
May 14, 2025	37.240	37.240	37.240	36.520	1.97%
May 13, 2025	36.520	36.520	36.520	36.520	-0.68%
May 12, 2025	36.770	36.770	36.770	36.770	3.03%
May 08, 2025	35.690	35.690	35.690	35.690	-0.61%
May 07, 2025	35.910	35.910	35.910	35.910	-0.11%
May 06, 2025	35.950	35.950	35.950	35.950	-0.11%
May 05, 2025	35.990	35.990	35.990	35.730	0.73%

Highest: 37.390

Lowest: 35.690

Difference: 1.700

Average: 36.745

Change %: 2.995

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