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Amundi Funds - Asia Equity Focus F2 Usd (c) (0P0000TLFJ)

Luxembourg

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135.140 +1.630 +1.22%

12/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0557854493

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.96K

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0P0000TLFJ Historical Data

Get free historical data for 0P0000TLFJ fund. You'll find the end of day price of the Amundi Funds - Asia Equity Focus F2 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 %
Sep 12, 2025	135.140	135.140	135.140	135.140	1.22%
Sep 11, 2025	133.510	133.510	133.510	131.310	0.32%
Sep 10, 2025	133.080	133.080	133.080	131.310	1.35%
Sep 09, 2025	131.310	131.310	131.310	129.600	1.32%
Sep 08, 2025	129.600	129.600	129.600	129.600	0.76%
Sep 05, 2025	128.620	128.620	128.620	126.790	1.44%
Sep 04, 2025	126.790	126.790	127.350	126.790	-0.44%
Sep 03, 2025	127.350	127.350	127.350	127.040	0.24%
Sep 02, 2025	127.040	127.040	127.320	126.550	-0.22%
Sep 01, 2025	127.320	127.320	127.320	126.550	0.61%
Aug 29, 2025	126.550	126.550	126.550	126.520	0.02%
Aug 28, 2025	126.520	126.520	126.520	126.520	-0.58%
Aug 27, 2025	127.260	127.260	127.260	127.260	-0.37%
Aug 26, 2025	127.730	127.730	128.910	127.730	-0.92%
Aug 25, 2025	128.910	128.910	128.910	128.910	1.72%
Aug 22, 2025	126.730	126.730	126.730	126.160	0.39%
Aug 21, 2025	126.240	126.240	126.240	126.160	0.06%
Aug 20, 2025	126.160	126.160	127.640	126.160	-1.16%
Aug 19, 2025	127.640	127.640	128.160	127.640	-0.19%
Aug 18, 2025	127.880	127.880	128.160	127.880	-0.22%

Highest: 135.140

Lowest: 126.160

Difference: 8.980

Average: 128.569

Change %: 5.446

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds Eq.	135.140	+1.630	+1.22%
Forensic Accounti.	24.05	0.00	0.00%
Lloyd Growth Equi.	0.00	0.00	0.00%
MSR	0.6000	0.0000	0.00%
4304	9.35	+0.60	+6.86%