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Amundi Funds - Japan Equity Value I2 EUR Hgd (C) (0P00011K8S)

Luxembourg

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2,941.950 +9.560 +0.33%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0945155728

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.11B

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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 %
Nov 28, 2025	2,941.950	2,941.950	2,941.950	2,941.950	0.33%
Nov 27, 2025	2,932.390	2,932.390	2,932.390	2,932.390	0.54%
Nov 26, 2025	2,916.740	2,916.740	2,916.740	2,916.740	1.88%
Nov 25, 2025	2,862.840	2,862.840	2,862.840	2,862.840	0.14%
Nov 21, 2025	2,858.820	2,858.820	2,858.820	2,858.820	0.37%
Nov 20, 2025	2,848.240	2,848.240	2,848.240	2,848.240	1.27%
Nov 19, 2025	2,812.420	2,812.420	2,812.420	2,812.420	-0.17%
Nov 18, 2025	2,817.190	2,817.190	2,817.190	2,817.190	-2.52%
Nov 17, 2025	2,890.050	2,890.050	2,890.050	2,890.050	-0.71%
Nov 14, 2025	2,910.710	2,910.710	2,910.710	2,910.710	0.13%
Nov 13, 2025	2,906.970	2,906.970	2,906.970	2,906.970	0.85%
Nov 12, 2025	2,882.480	2,882.480	2,882.480	2,882.480	1.29%
Nov 11, 2025	2,845.780	2,845.780	2,845.780	2,845.780	-0.24%
Nov 10, 2025	2,852.640	2,852.640	2,852.640	2,852.640	0.66%
Nov 07, 2025	2,833.930	2,833.930	2,833.930	2,833.930	-0.26%
Nov 06, 2025	2,841.270	2,841.270	2,841.270	2,841.270	0.69%
Nov 05, 2025	2,821.750	2,821.750	2,821.750	2,821.750	-1.10%
Nov 04, 2025	2,853.170	2,853.170	2,853.170	2,853.170	-0.47%
Oct 31, 2025	2,866.630	2,866.630	2,866.630	2,841.030	0.90%
Oct 30, 2025	2,841.030	2,841.030	2,841.030	2,815.590	0.90%

Highest: 2,941.950

Lowest: 2,812.420

Difference: 129.530

Average: 2,866.850

Change %: 4.488

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds Eq.	2,941.950	+9.560	+0.33%
4426	163.00	0.00	0.00%
PCLA	0.29	0.00	0.00%
1CY	0.186	-0.008	-4.12%
REQ/USD	0.1102	-0.0026	-2.31%
VAKFA	14.40	-1.22	-7.81%