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

Luxembourg

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225.000 +4.030 +1.82%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0568583776

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.24B

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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.

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Date	Price	Open	High	Low	Change %
Aug 01, 2025	225.000	225.000	225.000	225.000	1.82%
Jul 31, 2025	220.970	220.970	220.970	220.970	0.42%
Jul 30, 2025	220.050	220.050	220.050	220.050	0.49%
Jul 29, 2025	218.970	218.970	218.970	218.970	0.09%
Jul 28, 2025	218.770	218.770	218.770	218.770	0.34%
Jul 25, 2025	218.020	218.020	218.020	218.020	-0.56%
Jul 24, 2025	219.250	219.250	219.250	217.730	0.70%
Jul 23, 2025	217.730	217.730	217.730	217.730	2.62%
Jul 22, 2025	212.180	212.180	212.180	212.180	0.35%
Jul 18, 2025	211.430	211.430	211.430	211.430	-0.57%
Jul 17, 2025	212.640	212.640	212.640	212.640	0.47%
Jul 16, 2025	211.640	211.640	211.640	211.000	0.30%
Jul 15, 2025	211.000	211.000	211.000	211.000	-0.60%
Jul 14, 2025	212.270	212.270	212.270	212.270	0.17%
Jul 11, 2025	211.920	211.920	211.920	211.920	0.03%
Jul 10, 2025	211.850	211.850	211.850	211.850	-0.17%
Jul 09, 2025	212.220	212.220	212.220	212.220	0.99%
Jul 08, 2025	210.140	210.140	210.140	210.140	0.05%
Jul 07, 2025	210.040	210.040	210.040	210.040	-1.23%
Jul 04, 2025	212.660	212.660	212.660	212.040	0.29%

Highest: 225.000

Lowest: 210.040

Difference: 14.960

Average: 214.938

Change %: 6.112

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