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Amundi Funds - Equity Japan Target A Eur Ad (d) (0P0000TNME)

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204.960 +0.430    +0.21%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0568583776 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.46M
Amundi Funds Equity Japan Target AE D 204.960 +0.430 +0.21%

0P0000TNME Historical Data

 
Get free historical data for 0P0000TNME fund. You'll find the end of day price of the Amundi Funds - Equity Japan Target A Eur Ad (d) 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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 204.960 204.960 204.960 204.960 0.21%
Dec 19, 2024 204.530 204.530 204.530 204.530 -1.39%
Dec 18, 2024 207.410 207.410 207.410 207.410 0.04%
Dec 17, 2024 207.320 207.320 207.320 207.320 0.25%
Dec 16, 2024 206.800 206.800 206.800 206.800 -0.71%
Dec 13, 2024 208.270 208.270 208.270 208.270 -1.52%
Dec 12, 2024 211.490 211.490 211.490 211.490 0.79%
Dec 11, 2024 209.830 209.830 209.830 209.830 0.07%
Dec 10, 2024 209.680 209.680 209.680 209.680 0.16%
Dec 09, 2024 209.350 209.350 209.350 209.350 -0.51%
Dec 06, 2024 210.430 210.430 210.430 210.430 0.24%
Dec 05, 2024 209.930 209.930 209.930 209.930 0.15%
Dec 04, 2024 209.610 209.610 209.610 209.610 -2.21%
Dec 03, 2024 214.350 214.350 214.350 214.350 1.15%
Dec 02, 2024 211.910 211.910 211.910 211.910 1.78%
Nov 29, 2024 208.200 208.200 208.200 208.200 0.84%
Nov 28, 2024 206.470 206.470 206.470 206.470 0.37%
Nov 27, 2024 205.700 205.700 205.700 205.700 -0.60%
Nov 26, 2024 206.940 206.940 206.940 206.940 0.52%
Nov 25, 2024 205.870 205.870 205.870 205.870 -0.02%
Highest: 214.350 Lowest: 204.530 Difference: 9.820 Average: 208.453 Change %: -0.466
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