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Amundi Funds - Equity Japan Target A Usd Hgd (c) (0P00013MGR)

Luxembourg

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249.270 +1.000 +0.40%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0987202867

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.48B

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0P00013MGR Historical Data

Get free historical data for 0P00013MGR fund. You'll find the end of day price of the Amundi Funds - Equity Japan Target A Usd 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 %
Jun 04, 2025	249.270	249.270	249.270	249.270	0.40%
Jun 03, 2025	248.270	248.270	248.270	248.270	-0.23%
Jun 02, 2025	248.830	248.830	248.830	248.830	-0.62%
May 30, 2025	250.370	250.370	250.370	250.370	1.07%
May 28, 2025	247.710	247.710	247.710	247.710	0.50%
May 27, 2025	246.470	246.470	246.470	246.470	0.46%
May 26, 2025	245.350	245.350	245.350	245.350	0.02%
May 23, 2025	245.290	245.290	245.290	245.290	0.35%
May 22, 2025	244.440	244.440	244.440	244.440	-0.52%
May 21, 2025	245.710	245.710	245.710	245.710	0.42%
May 20, 2025	244.690	244.690	244.690	244.690	-0.47%
May 19, 2025	245.840	245.840	245.840	245.840	-0.04%
May 16, 2025	245.930	245.930	245.930	245.930	-0.15%
May 15, 2025	246.290	246.290	246.290	246.290	-1.07%
May 14, 2025	248.950	248.950	248.950	248.950	0.25%
May 13, 2025	248.320	248.320	248.320	248.320	0.71%
May 12, 2025	246.560	246.560	246.560	246.560	2.29%
May 08, 2025	241.040	241.040	241.040	239.680	0.57%
May 07, 2025	239.680	239.680	239.680	239.680	0.40%

Highest: 250.370

Lowest: 239.680

Difference: 10.690

Average: 246.264

Change %: 4.419

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