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Amundi Funds - Asia Equity Focus G Usd (c) (0P00000D0F)

Luxembourg

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36.930 -0.100 -0.27%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119086162

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.27M

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0P00000D0F Historical Data

Get free historical data for 0P00000D0F fund. You'll find the end of day price of the Amundi Funds - Asia Equity Focus G 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 30, 2025	36.930	36.930	36.930	36.930	-0.27%
Jul 29, 2025	37.030	37.030	37.030	37.030	-0.40%
Jul 28, 2025	37.180	37.180	37.180	37.180	0.08%
Jul 25, 2025	37.150	37.150	37.430	37.150	-0.75%
Jul 24, 2025	37.430	37.430	37.430	37.430	0.16%
Jul 23, 2025	37.370	37.370	37.370	36.810	1.52%
Jul 22, 2025	36.810	36.810	36.960	36.810	-0.41%
Jul 21, 2025	36.960	36.960	36.960	36.960	0.33%
Jul 18, 2025	36.840	36.840	36.840	36.530	0.85%
Jul 17, 2025	36.530	36.530	36.620	36.530	-0.25%
Jul 16, 2025	36.620	36.620	36.620	36.620	0.03%
Jul 15, 2025	36.610	36.610	36.610	36.120	1.36%
Jul 14, 2025	36.120	36.120	36.150	36.120	-0.08%
Jul 11, 2025	36.150	36.150	36.280	36.150	-0.36%
Jul 10, 2025	36.280	36.280	36.280	36.100	0.50%
Jul 09, 2025	36.100	36.100	36.100	36.100	-0.19%
Jul 08, 2025	36.170	36.170	36.170	36.170	0.64%
Jul 07, 2025	35.940	35.940	35.940	35.940	-0.36%
Jul 04, 2025	36.070	36.070	36.300	36.070	-0.63%
Jul 03, 2025	36.300	36.300	36.300	36.200	0.25%
Jul 02, 2025	36.210	36.210	36.210	36.200	0.03%
Jul 01, 2025	36.200	36.200	36.200	36.120	0.22%

Highest: 37.430

Lowest: 35.940

Difference: 1.490

Average: 36.591

Change %: 2.243

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds Eq.	36.930	-0.100	-0.27%
DINOl/USD	0.002223	+0.000275	+14.12%
Imi Operavii Tf 3.	100.02	0.00	0.00%
JM Equity Fund Di.	71.257	-0.277	-0.39%
UBS Global Alloca.	12.19	-0.05	-0.41%
BG Selection Glob.			%
Auckland, Regiona.	100.013	0.000	0.00%
LMT/USD	0.00737	-0.00050	-6.35%