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

Luxembourg

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34.570 +0.670 +1.98%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119086162

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.8M

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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 %
May 14, 2025	34.570	34.570	34.570	33.900	1.98%
May 13, 2025	33.900	33.900	33.900	33.900	-0.67%
May 12, 2025	34.130	34.130	34.130	34.130	3.02%
May 08, 2025	33.130	33.130	33.130	33.130	-0.63%
May 07, 2025	33.340	33.340	33.340	33.340	-0.12%
May 06, 2025	33.380	33.380	33.380	33.380	-0.09%
May 05, 2025	33.410	33.410	33.410	33.170	0.72%
May 02, 2025	33.170	33.170	33.170	33.170	2.31%
Apr 30, 2025	32.420	32.420	32.420	32.110	0.97%
Apr 29, 2025	32.110	32.110	32.110	32.030	0.25%
Apr 28, 2025	32.030	32.030	32.030	32.030	0.28%
Apr 25, 2025	31.940	31.940	31.940	31.940	0.31%
Apr 24, 2025	31.840	31.840	32.060	31.840	-0.69%
Apr 23, 2025	32.060	32.060	32.060	32.060	2.00%
Apr 22, 2025	31.430	31.430	31.430	31.430	0.10%
Apr 17, 2025	31.400	31.400	31.400	31.020	1.23%
Apr 16, 2025	31.020	31.020	31.460	31.020	-1.40%
Apr 15, 2025	31.460	31.460	31.460	31.050	1.32%
Apr 14, 2025	31.050	31.050	31.050	30.760	0.94%
Apr 11, 2025	30.760	30.760	30.760	30.760	1.59%

Highest: 34.570

Lowest: 30.760

Difference: 3.810

Average: 32.428

Change %: 14.168

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