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

Luxembourg

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37.380 -0.080 -0.21%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119086162

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.01M

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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 %
Sep 02, 2025	37.380	37.380	37.460	37.230	-0.21%
Sep 01, 2025	37.460	37.460	37.460	37.230	0.62%
Aug 29, 2025	37.230	37.230	37.230	37.230	0.03%
Aug 28, 2025	37.220	37.220	37.220	37.220	-0.56%
Aug 27, 2025	37.430	37.430	37.430	37.430	-0.37%
Aug 26, 2025	37.570	37.570	37.570	37.570	-0.92%
Aug 25, 2025	37.920	37.920	37.920	37.920	1.72%
Aug 22, 2025	37.280	37.280	37.280	37.130	0.40%
Aug 21, 2025	37.130	37.130	37.130	37.130	0.05%
Aug 20, 2025	37.110	37.110	37.110	37.110	-1.15%
Aug 19, 2025	37.540	37.540	37.610	37.540	-0.19%
Aug 18, 2025	37.610	37.610	37.690	37.610	-0.21%
Aug 14, 2025	37.690	37.690	37.690	37.690	-0.13%
Aug 13, 2025	37.740	37.740	37.740	36.980	2.06%
Aug 12, 2025	36.980	36.980	36.980	36.920	0.16%
Aug 11, 2025	36.920	36.920	36.920	36.820	0.27%
Aug 08, 2025	36.820	36.820	37.090	36.820	-0.73%
Aug 07, 2025	37.090	37.090	37.090	37.090	1.31%
Aug 06, 2025	36.610	36.610	36.770	36.550	-0.44%
Aug 05, 2025	36.770	36.770	36.770	36.550	0.60%
Aug 04, 2025	36.550	36.550	36.550	36.550	0.97%

Highest: 37.920

Lowest: 36.550

Difference: 1.370

Average: 37.240

Change %: 3.260

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