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Amundi Funds - Japan Equity Value I2 Eur Hgd (c) (0P00011K8S)

Luxembourg

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2,531.950 -6.210 -0.24%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0945155728

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.88B

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0P00011K8S Historical Data

Get free historical data for 0P00011K8S fund. You'll find the end of day price of the Amundi Funds - Japan Equity Value I2 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 %
Jul 14, 2025	2,531.950	2,531.950	2,531.950	2,531.950	-0.24%
Jul 11, 2025	2,538.160	2,538.160	2,538.160	2,538.160	0.42%
Jul 10, 2025	2,527.460	2,527.460	2,527.460	2,527.460	-0.56%
Jul 09, 2025	2,541.740	2,541.740	2,541.740	2,541.740	0.51%
Jul 08, 2025	2,528.890	2,528.890	2,528.890	2,528.890	0.41%
Jul 07, 2025	2,518.590	2,518.590	2,518.590	2,518.590	-0.52%
Jul 04, 2025	2,531.640	2,531.640	2,531.640	2,524.510	0.28%
Jul 03, 2025	2,524.510	2,524.510	2,524.510	2,524.510	0.28%
Jul 02, 2025	2,517.490	2,517.490	2,517.490	2,517.490	-0.22%
Jul 01, 2025	2,522.930	2,522.930	2,522.930	2,522.930	-0.69%
Jun 30, 2025	2,540.460	2,540.460	2,540.460	2,529.860	0.42%
Jun 27, 2025	2,529.860	2,529.860	2,529.860	2,529.860	1.10%
Jun 26, 2025	2,502.230	2,502.230	2,502.230	2,502.230	0.74%
Jun 25, 2025	2,483.830	2,483.830	2,483.830	2,474.750	0.37%
Jun 24, 2025	2,474.750	2,474.750	2,474.750	2,474.750	0.15%
Jun 20, 2025	2,470.950	2,470.950	2,470.950	2,470.950	-0.44%
Jun 19, 2025	2,481.800	2,481.800	2,481.800	2,481.800	-0.16%
Jun 18, 2025	2,485.860	2,485.860	2,485.860	2,485.860	0.76%
Jun 17, 2025	2,467.010	2,467.010	2,467.010	2,467.010	0.39%
Jun 16, 2025	2,457.410	2,457.410	2,457.410	2,457.410	0.55%

Highest: 2,541.740

Lowest: 2,457.410

Difference: 84.330

Average: 2,508.876

Change %: 3.601

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds Eq.	2,531.950	-6.210	-0.24%
Mercer Multi-Asse.	134.830	+1.360	+1.02%
UniInstitutional .	139.090	-0.290	-0.21%
Mediolanum BB Con.	5.008	+0.013	+0.26%
ING BANK N.V. Cal.	3.27	0.00	0.00%
Fidelity Advisor .	217.82	+0.94	+0.43%