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Amundi Funds - Equity Japan Target A Eur (c) (0P0000TJ70)

Luxembourg

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266.820 +4.780 +1.82%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568583420

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.09B

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0P0000TJ70 Historical Data

Get free historical data for 0P0000TJ70 fund. You'll find the end of day price of the Amundi Funds - Equity Japan Target A Eur (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 %
Aug 01, 2025	266.820	266.820	266.820	266.820	1.82%
Jul 31, 2025	262.040	262.040	262.040	262.040	0.42%
Jul 30, 2025	260.950	260.950	260.950	260.950	0.50%
Jul 29, 2025	259.660	259.660	259.660	259.660	0.09%
Jul 28, 2025	259.430	259.430	259.430	259.430	0.35%
Jul 25, 2025	258.520	258.520	258.520	258.520	-0.57%
Jul 24, 2025	260.000	260.000	260.000	258.180	0.70%
Jul 23, 2025	258.180	258.180	258.180	258.180	2.61%
Jul 22, 2025	251.610	251.610	251.610	251.610	0.35%
Jul 18, 2025	250.720	250.720	250.720	250.720	-0.57%
Jul 17, 2025	252.150	252.150	252.150	252.150	0.47%
Jul 16, 2025	250.960	250.960	250.960	250.210	0.30%
Jul 15, 2025	250.210	250.210	250.210	250.210	-0.60%
Jul 14, 2025	251.710	251.710	251.710	251.710	0.16%
Jul 11, 2025	251.300	251.300	251.300	251.300	0.03%
Jul 10, 2025	251.220	251.220	251.220	251.220	-0.17%
Jul 09, 2025	251.650	251.650	251.650	251.650	0.99%
Jul 08, 2025	249.190	249.190	249.190	249.190	0.05%
Jul 07, 2025	249.060	249.060	249.060	249.060	-1.23%
Jul 04, 2025	252.170	252.170	252.170	251.440	0.29%
Jul 03, 2025	251.440	251.440	251.440	251.440	-0.40%
Jul 02, 2025	252.450	252.450	252.450	252.450	-0.00%

Highest: 266.820

Lowest: 249.060

Difference: 17.760

Average: 254.611

Change %: 5.688

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