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

Luxembourg

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127.310 +0.200 +0.16%

24/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0557854493

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.15M

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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 %
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%
Jul 14, 2025	122.890	122.890	123.020	122.890	-0.11%
Jul 11, 2025	123.020	123.020	123.440	123.020	-0.34%
Jul 10, 2025	123.440	123.440	123.440	122.820	0.50%
Jul 09, 2025	122.820	122.820	123.080	122.820	-0.21%
Jul 08, 2025	123.080	123.080	123.080	122.310	0.63%
Jul 07, 2025	122.310	122.310	122.310	122.310	-0.37%
Jul 04, 2025	122.760	122.760	123.520	122.760	-0.62%
Jul 03, 2025	123.520	123.520	123.520	123.210	0.22%
Jul 02, 2025	123.250	123.250	123.250	123.210	0.03%
Jul 01, 2025	123.210	123.210	123.930	122.920	0.24%
Jun 30, 2025	122.920	122.920	123.930	122.920	-0.81%
Jun 27, 2025	123.930	123.930	123.930	123.540	0.32%
Jun 26, 2025	123.540	123.540	123.540	123.540	0.46%
Jun 25, 2025	122.980	122.980	122.980	121.830	0.94%

Highest: 127.310

Lowest: 121.830

Difference: 5.480

Average: 123.993

Change %: 4.498

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