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

Luxembourg

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128.340 +2.580 +2.05%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0557854493

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.98M

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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 %
Aug 13, 2025	128.340	128.340	128.340	125.760	2.05%
Aug 12, 2025	125.760	125.760	125.760	125.550	0.17%
Aug 11, 2025	125.550	125.550	125.550	125.200	0.28%
Aug 08, 2025	125.200	125.200	126.130	125.200	-0.74%
Aug 07, 2025	126.130	126.130	126.130	126.130	1.29%
Aug 06, 2025	124.520	124.520	125.040	124.310	-0.42%
Aug 05, 2025	125.040	125.040	125.040	124.310	0.59%
Aug 04, 2025	124.310	124.310	124.310	123.110	0.97%
Aug 01, 2025	123.110	123.110	124.970	123.110	-1.49%
Jul 31, 2025	124.970	124.970	125.600	124.970	-0.50%
Jul 30, 2025	125.600	125.600	125.600	125.600	-0.29%
Jul 29, 2025	125.970	125.970	126.450	125.970	-0.38%
Jul 28, 2025	126.450	126.450	126.450	126.450	0.07%
Jul 25, 2025	126.360	126.360	127.310	126.360	-0.75%
Jul 24, 2025	127.310	127.310	127.310	127.310	0.16%
Jul 23, 2025	127.110	127.110	127.110	125.220	1.51%
Jul 22, 2025	125.220	125.220	125.740	125.220	-0.41%
Jul 21, 2025	125.740	125.740	125.740	125.340	0.32%
Jul 18, 2025	125.340	125.340	125.340	124.290	0.84%
Jul 17, 2025	124.290	124.290	124.590	124.290	-0.24%
Jul 16, 2025	124.590	124.590	124.590	122.890	0.02%
Jul 15, 2025	124.570	124.570	124.570	122.890	1.37%

Highest: 128.340

Lowest: 122.890

Difference: 5.450

Average: 125.522

Change %: 4.435

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