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Amundi Funds - Japan Equity Value A2 Jpy Ad (d) (0P0000K2OQ)

Luxembourg

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31,764.000 +62.000 +0.20%

08/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0248702275

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.52B

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0P0000K2OQ Historical Data

Get free historical data for 0P0000K2OQ fund. You'll find the end of day price of the Amundi Funds - Japan Equity Value A2 Jpy 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 %
May 08, 2025	31,764.000	31,764.000	31,764.000	31,702.000	0.20%
May 07, 2025	31,702.000	31,702.000	31,702.000	31,702.000	0.12%
May 02, 2025	31,663.000	31,663.000	31,663.000	31,663.000	-0.07%
Apr 30, 2025	31,684.000	31,684.000	31,684.000	31,684.000	1.13%
Apr 28, 2025	31,331.000	31,331.000	31,331.000	31,331.000	0.70%
Apr 25, 2025	31,114.000	31,114.000	31,114.000	31,114.000	1.01%
Apr 24, 2025	30,804.000	30,804.000	30,804.000	30,804.000	0.03%
Apr 23, 2025	30,796.000	30,796.000	30,796.000	30,796.000	1.69%
Apr 22, 2025	30,284.000	30,284.000	30,284.000	30,284.000	0.07%
Apr 17, 2025	30,263.000	30,263.000	30,263.000	30,263.000	1.33%
Apr 16, 2025	29,866.000	29,866.000	29,866.000	29,866.000	-0.43%
Apr 15, 2025	29,996.000	29,996.000	29,996.000	29,996.000	0.61%
Apr 14, 2025	29,815.000	29,815.000	29,815.000	29,815.000	0.95%
Apr 11, 2025	29,534.000	29,534.000	29,534.000	29,534.000	-2.27%
Apr 10, 2025	30,220.000	30,220.000	30,220.000	28,012.000	7.88%
Apr 09, 2025	28,012.000	28,012.000	28,892.000	28,012.000	-3.05%
Apr 08, 2025	28,892.000	28,892.000	28,892.000	28,892.000	5.23%
Apr 07, 2025	27,456.000	27,456.000	29,773.000	27,456.000	-7.78%
Apr 04, 2025	29,773.000	29,773.000	29,773.000	29,773.000	-3.34%
Apr 03, 2025	30,803.000	30,803.000	31,728.000	30,803.000	-2.92%

Highest: 31,764.000

Lowest: 27,456.000

Difference: 4,308.000

Average: 30,288.600

Change %: 0.113

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