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

Luxembourg

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210.130 +0.300 +0.14%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0568583776

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.98B

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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 %
May 08, 2025	210.130	210.130	210.130	209.830	0.14%
May 07, 2025	209.830	209.830	209.830	209.830	0.96%
May 02, 2025	207.840	207.840	207.840	207.840	-1.08%
Apr 30, 2025	210.110	210.110	210.110	210.110	0.56%
Apr 28, 2025	208.940	208.940	208.940	208.940	1.25%
Apr 25, 2025	206.370	206.370	206.370	206.370	0.00%
Apr 24, 2025	206.370	206.370	206.370	206.370	-0.14%
Apr 23, 2025	206.650	206.650	206.650	206.650	1.29%
Apr 22, 2025	204.010	204.010	204.010	204.010	1.05%
Apr 17, 2025	201.890	201.890	201.890	201.890	0.93%
Apr 16, 2025	200.020	200.020	200.020	200.020	-0.53%
Apr 15, 2025	201.090	201.090	201.090	201.090	1.23%
Apr 14, 2025	198.640	198.640	198.640	198.640	0.80%
Apr 11, 2025	197.070	197.070	200.760	197.070	-1.84%
Apr 10, 2025	200.760	200.760	200.760	200.760	4.62%
Apr 09, 2025	191.900	191.900	196.080	191.900	-2.13%
Apr 08, 2025	196.080	196.080	196.080	196.080	4.82%
Apr 07, 2025	187.060	187.060	187.060	187.060	-7.09%
Apr 04, 2025	201.340	201.340	206.870	201.340	-2.67%
Apr 03, 2025	206.870	206.870	210.890	206.870	-1.91%

Highest: 210.890

Lowest: 187.060

Difference: 23.830

Average: 202.648

Change %: -0.360

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds Eq.	210.130	+0.300	+0.14%
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Lord Abbett Short.	12.540	+0.010	+0.08%
Fondita Nordic Sm.	55.171	+0.534	+0.98%
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