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

Luxembourg

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158.310 +1.800 +1.15%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0557867800

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.38B

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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 %
Aug 01, 2025	158.310	158.310	158.310	158.310	1.15%
Jul 31, 2025	156.510	156.510	156.510	156.510	-0.23%
Jul 30, 2025	156.870	156.870	156.870	156.870	0.51%
Jul 29, 2025	156.080	156.080	156.080	156.080	0.19%
Jul 28, 2025	155.780	155.780	155.780	155.780	-0.07%
Jul 25, 2025	155.890	155.890	155.890	155.890	-1.14%
Jul 24, 2025	157.680	157.680	157.680	156.240	0.92%
Jul 23, 2025	156.240	156.240	156.240	156.240	2.43%
Jul 22, 2025	152.530	152.530	152.530	152.530	0.60%
Jul 18, 2025	151.620	151.620	151.620	151.620	-0.73%
Jul 17, 2025	152.740	152.740	152.740	152.740	0.89%
Jul 16, 2025	151.390	151.390	151.690	151.090	0.20%
Jul 15, 2025	151.090	151.090	151.690	151.090	-0.40%
Jul 14, 2025	151.690	151.690	151.690	151.690	-0.26%
Jul 11, 2025	152.080	152.080	152.080	152.080	-0.28%
Jul 10, 2025	152.510	152.510	152.510	152.510	-0.31%
Jul 09, 2025	152.980	152.980	152.980	152.980	0.61%
Jul 08, 2025	152.050	152.050	152.050	152.050	0.04%
Jul 07, 2025	151.990	151.990	151.990	151.990	-1.05%
Jul 04, 2025	153.610	153.610	153.610	153.030	0.38%

Highest: 158.310

Lowest: 151.090

Difference: 7.220

Average: 153.982

Change %: 3.450

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds Eq.	158.310	+1.800	+1.15%
MIHV_p	580.000	0.000	0.00%
UniStrategie: Dyn.	75.310	+0.130	+0.17%
SuDWESTBANK-Inter.	42.450	0.000	0.00%
SMI Futures	11,806.0	-9.0	-0.08%
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