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Amundi Funds - Equity Japan Target A Eur Hgd (c) (0P0000TJ71)

Luxembourg

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396.920 -0.490 -0.12%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568583933

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.38B

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0P0000TJ71 Historical Data

Get free historical data for 0P0000TJ71 fund. You'll find the end of day price of the Amundi Funds - Equity Japan Target A Eur Hgd (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 29, 2025	396.920	396.920	396.920	396.920	-0.12%
Aug 28, 2025	397.410	397.410	397.410	397.410	0.18%
Aug 27, 2025	396.710	396.710	396.870	395.670	0.26%
Aug 26, 2025	395.670	395.670	396.870	395.670	-0.30%
Aug 25, 2025	396.870	396.870	396.870	396.870	0.18%
Aug 22, 2025	396.160	396.160	396.160	396.160	0.76%
Aug 21, 2025	393.160	393.160	393.160	393.160	-0.02%
Aug 20, 2025	393.250	393.250	393.250	392.860	0.10%
Aug 19, 2025	392.860	392.860	392.860	392.860	0.36%
Aug 18, 2025	391.460	391.460	391.460	391.460	0.83%
Aug 14, 2025	388.240	388.240	388.240	388.240	-0.79%
Aug 13, 2025	391.330	391.330	391.330	391.330	0.85%
Aug 12, 2025	388.040	388.040	388.040	388.040	-0.37%
Aug 08, 2025	389.500	389.500	389.500	389.500	0.47%
Aug 07, 2025	387.670	387.670	387.670	387.670	0.53%
Aug 06, 2025	385.610	385.610	385.610	385.610	0.71%
Aug 05, 2025	382.910	382.910	382.910	380.220	0.71%
Aug 04, 2025	380.220	380.220	380.220	380.220	-0.94%
Aug 01, 2025	383.840	383.840	383.840	383.840	1.17%
Jul 31, 2025	379.390	379.390	379.390	379.390	1.17%
Jul 30, 2025	375.020	375.020	375.020	375.020	0.43%

Highest: 397.410

Lowest: 375.020

Difference: 22.390

Average: 389.630

Change %: 6.296

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