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Amundi Funds - Japan Equity Value A2 Jpy (c) (0P000060YP)

Luxembourg

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20,445.000 +147.000 +0.72%

26/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0248702192

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.58B

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0P000060YP Historical Data

Get free historical data for 0P000060YP fund. You'll find the end of day price of the Amundi Funds - Japan Equity Value A2 Jpy (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 %
Jun 26, 2025	20,445.000	20,445.000	20,445.000	20,445.000	0.72%
Jun 25, 2025	20,298.000	20,298.000	20,298.000	20,224.000	0.37%
Jun 24, 2025	20,224.000	20,224.000	20,224.000	20,224.000	0.13%
Jun 20, 2025	20,197.000	20,197.000	20,197.000	20,197.000	-0.44%
Jun 19, 2025	20,287.000	20,287.000	20,287.000	20,287.000	-0.18%
Jun 18, 2025	20,324.000	20,324.000	20,324.000	20,324.000	0.76%
Jun 17, 2025	20,171.000	20,171.000	20,171.000	20,171.000	0.38%
Jun 16, 2025	20,094.000	20,094.000	20,094.000	20,094.000	0.54%
Jun 13, 2025	19,986.000	19,986.000	19,986.000	19,986.000	-0.72%
Jun 12, 2025	20,131.000	20,131.000	20,131.000	20,131.000	-0.26%
Jun 11, 2025	20,184.000	20,184.000	20,184.000	20,184.000	0.42%
Jun 10, 2025	20,100.000	20,100.000	20,100.000	20,100.000	0.37%
Jun 06, 2025	20,026.000	20,026.000	20,026.000	20,026.000	0.27%
Jun 05, 2025	19,972.000	19,972.000	19,972.000	19,972.000	-0.97%
Jun 04, 2025	20,167.000	20,167.000	20,167.000	20,167.000	0.32%
Jun 03, 2025	20,102.000	20,102.000	20,102.000	20,102.000	0.10%
Jun 02, 2025	20,081.000	20,081.000	20,081.000	20,081.000	-0.69%
May 30, 2025	20,220.000	20,220.000	20,220.000	20,220.000	1.21%
May 28, 2025	19,978.000	19,978.000	19,978.000	19,978.000	0.20%

Highest: 20,445.000

Lowest: 19,972.000

Difference: 473.000

Average: 20,157.211

Change %: 2.538

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds - Eq.	20,445.000	+147.000	+0.72%
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JPMorgan Funds - .	48.340	+0.500	+1.05%
Mercer Emerging M.	98.762	-0.220	-0.22%
Russell Investmen.	7.335	-0.002	-0.03%
MiraeAsset Divide.	1,104.690	-2.590	-0.23%