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Amundi Funds - Japan Equity Value A2 Eur Ad (d) (0P0000TNPY)

Luxembourg

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162.710 +0.640 +0.39%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0557867800

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.12B

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0P0000TNPY Historical Data

Get free historical data for 0P0000TNPY fund. You'll find the end of day price of the Amundi Funds - Japan Equity Value A2 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 %
Sep 02, 2025	162.710	162.710	162.710	162.710	0.39%
Sep 01, 2025	162.070	162.070	162.070	162.070	-0.92%
Aug 29, 2025	163.570	163.570	163.570	163.570	-0.70%
Aug 28, 2025	164.720	164.720	164.720	164.720	0.32%
Aug 27, 2025	164.200	164.200	164.920	164.200	-0.01%
Aug 26, 2025	164.210	164.210	164.920	164.210	-0.43%
Aug 25, 2025	164.920	164.920	164.920	164.920	-0.01%
Aug 22, 2025	164.930	164.930	164.930	164.930	0.54%
Aug 21, 2025	164.050	164.050	164.050	164.050	-0.80%
Aug 20, 2025	165.380	165.380	165.380	164.920	0.28%
Aug 19, 2025	164.920	164.920	164.920	164.920	0.11%
Aug 18, 2025	164.740	164.740	164.740	164.740	1.24%
Aug 14, 2025	162.720	162.720	162.720	162.720	-0.77%
Aug 13, 2025	163.980	163.980	163.980	163.980	1.02%
Aug 12, 2025	162.320	162.320	162.320	162.320	1.15%
Aug 08, 2025	160.480	160.480	160.480	160.480	0.24%
Aug 07, 2025	160.100	160.100	160.100	160.100	0.65%
Aug 06, 2025	159.070	159.070	159.070	159.070	0.35%
Aug 05, 2025	158.520	158.520	158.520	157.760	0.48%
Aug 04, 2025	157.760	157.760	157.760	157.760	-0.35%

Highest: 165.380

Lowest: 157.760

Difference: 7.620

Average: 162.769

Change %: 2.779

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds Eq.	162.710	+0.640	+0.39%
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RR	1,077.50	+8.50	+0.80%
BlackRock High Yi.	7.22	-0.02	-0.28%
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Jupiter Emerging .	1.61	+0.04	+2.25%
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