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

Luxembourg

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383.840 +4.450 +1.17%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0568583933

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.09B

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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 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%
Jul 29, 2025	373.410	373.410	373.410	373.410	-0.76%
Jul 28, 2025	376.260	376.260	376.260	376.260	-0.08%
Jul 25, 2025	376.570	376.570	376.570	376.570	-0.23%
Jul 24, 2025	377.450	377.450	377.450	372.840	1.24%
Jul 23, 2025	372.840	372.840	372.840	372.840	2.71%
Jul 22, 2025	363.020	363.020	363.020	363.020	-0.39%
Jul 18, 2025	364.430	364.430	364.430	364.430	-0.06%
Jul 17, 2025	364.650	364.650	364.650	364.650	0.45%
Jul 16, 2025	363.030	363.030	363.500	363.030	-0.13%
Jul 15, 2025	363.500	363.500	363.500	363.500	-0.26%
Jul 14, 2025	364.430	364.430	364.430	364.430	0.16%
Jul 11, 2025	363.840	363.840	363.840	363.840	0.74%
Jul 10, 2025	361.180	361.180	361.180	361.180	-0.43%
Jul 09, 2025	362.730	362.730	362.730	362.730	0.88%
Jul 08, 2025	359.550	359.550	359.550	359.550	0.42%
Jul 07, 2025	358.060	358.060	358.060	358.060	-0.70%
Jul 04, 2025	360.570	360.570	360.570	360.170	0.11%
Jul 03, 2025	360.170	360.170	360.170	360.170	0.21%
Jul 02, 2025	359.420	359.420	359.420	359.420	0.29%

Highest: 383.840

Lowest: 358.060

Difference: 25.780

Average: 367.425

Change %: 7.104

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