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Amundi Funds - Asia Equity Focus I Usd (c) (0P00000D0H)

Luxembourg

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Amundi Funds Equity Asia Concentrated IU C historical data, for real-time data please try another search

3,630.000 +10.000 +0.28%

23/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119082419

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.96M

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0P00000D0H Historical Data

Get free historical data for 0P00000D0H fund. You'll find the end of day price of the Amundi Funds - Asia Equity Focus I 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 %
Nov 23, 2023	3,630.000	3,630.000	3,630.000	3,630.000	0.28%
Nov 22, 2023	3,620.000	3,620.000	3,620.000	3,620.000	-0.28%
Nov 21, 2023	3,630.000	3,630.000	3,630.000	3,630.000	0.28%
Nov 20, 2023	3,620.000	3,620.000	3,620.000	3,620.000	0.80%
Nov 17, 2023	3,591.120	3,591.120	3,591.120	3,591.120	-0.73%
Nov 16, 2023	3,617.640	3,617.640	3,617.640	3,617.640	-0.24%
Nov 15, 2023	3,626.440	3,626.440	3,626.440	3,626.440	2.28%
Nov 14, 2023	3,545.770	3,545.770	3,545.770	3,545.770	0.34%
Nov 13, 2023	3,533.750	3,533.750	3,533.750	3,533.750	0.62%
Nov 10, 2023	3,511.900	3,511.900	3,511.900	3,511.900	-0.73%
Nov 09, 2023	3,537.800	3,537.800	3,537.800	3,537.800	-0.09%
Nov 08, 2023	3,540.840	3,540.840	3,540.840	3,540.840	-0.44%
Nov 07, 2023	3,556.450	3,556.450	3,556.450	3,556.450	-0.72%
Nov 06, 2023	3,582.370	3,582.370	3,582.370	3,582.370	2.51%
Nov 03, 2023	3,494.590	3,494.590	3,494.590	3,494.590	1.41%
Nov 02, 2023	3,446.090	3,446.090	3,446.090	3,446.090	1.45%
Oct 31, 2023	3,396.900	3,396.900	3,396.900	3,396.900	-1.03%
Oct 30, 2023	3,432.080	3,432.080	3,432.080	3,432.080	0.56%
Oct 27, 2023	3,413.130	3,413.130	3,413.130	3,413.130	1.07%
Oct 26, 2023	3,376.900	3,376.900	3,376.900	3,376.900	-1.41%

Highest: 3,630.000

Lowest: 3,376.900

Difference: 253.100

Average: 3,535.189

Change %: 5.978

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds Eq.	3,630.000	+10.000	+0.28%
SEI S&P 500 Index.	103.73	-0.66	-0.63%
Natixis Internati.	120.430	-0.170	-0.14%
Goldman Sachs Ris.	12.89	-0.04	-0.31%
Msbdatnccpxpab60%.	1,010.000	0.000	0.00%
TMA Nippon World .	9,630.000	-8.000	-0.08%
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Power Grid Corpor.	100.007	-0.000	0.00%