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

Luxembourg

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257.610 -0.310 -0.12%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0987202867

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.95B

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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 %
Jul 16, 2025	257.610	257.610	257.920	257.610	-0.12%
Jul 15, 2025	257.920	257.920	257.920	257.920	-0.25%
Jul 14, 2025	258.570	258.570	258.570	258.570	0.17%
Jul 11, 2025	258.140	258.140	258.140	258.140	0.74%
Jul 10, 2025	256.240	256.240	256.240	256.240	-0.41%
Jul 09, 2025	257.290	257.290	257.290	257.290	0.89%
Jul 08, 2025	255.010	255.010	255.010	255.010	0.43%
Jul 07, 2025	253.930	253.930	253.930	253.930	-0.69%
Jul 04, 2025	255.690	255.690	255.690	255.400	0.11%
Jul 03, 2025	255.400	255.400	255.400	255.400	0.20%
Jul 02, 2025	254.900	254.900	254.900	254.900	0.32%
Jul 01, 2025	254.090	254.090	254.090	254.090	-0.17%
Jun 30, 2025	254.530	254.530	254.530	253.870	0.26%
Jun 27, 2025	253.870	253.870	253.870	253.870	0.85%
Jun 26, 2025	251.740	251.740	251.740	251.740	0.68%
Jun 25, 2025	250.030	250.030	250.030	249.400	0.25%
Jun 24, 2025	249.400	249.400	249.400	249.400	-0.24%
Jun 20, 2025	249.990	249.990	249.990	249.990	-0.28%
Jun 19, 2025	250.680	250.680	250.680	250.680	-0.25%
Jun 18, 2025	251.310	251.310	251.310	251.310	0.66%
Jun 17, 2025	249.670	249.670	249.670	249.670	0.46%

Highest: 258.570

Lowest: 249.400

Difference: 9.170

Average: 254.096

Change %: 3.658

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