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Amundi Funds - Japan Equity Value A2 Jpy Ad (d) (0P0000K2OQ)
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33,194.000
+34.000
+0.10%
03/06 - Closed. Currency in JPY
Type:
Fund
Market:
Luxembourg
ISIN:
LU0248702275
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 13.15B
Amundi Funds - Equity Japan Value AJ-D
33,194.000
+34.000
+0.10%
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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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jun 03, 2025 | 33,194.000 | 33,194.000 | 33,194.000 | 33,194.000 | 0.10% |
| Jun 02, 2025 | 33,160.000 | 33,160.000 | 33,160.000 | 33,160.000 | -0.69% |
| May 30, 2025 | 33,390.000 | 33,390.000 | 33,390.000 | 33,390.000 | 1.22% |
| May 28, 2025 | 32,989.000 | 32,989.000 | 32,989.000 | 32,989.000 | 0.19% |
| May 27, 2025 | 32,925.000 | 32,925.000 | 32,925.000 | 32,925.000 | 0.39% |
| May 26, 2025 | 32,798.000 | 32,798.000 | 32,798.000 | 32,601.000 | 0.60% |
| May 23, 2025 | 32,601.000 | 32,601.000 | 32,601.000 | 32,601.000 | 0.69% |
| May 22, 2025 | 32,379.000 | 32,379.000 | 32,379.000 | 32,379.000 | -0.38% |
| May 21, 2025 | 32,501.000 | 32,501.000 | 32,501.000 | 32,501.000 | -0.06% |
| May 20, 2025 | 32,520.000 | 32,520.000 | 32,520.000 | 32,520.000 | -0.06% |
| May 19, 2025 | 32,541.000 | 32,541.000 | 32,541.000 | 32,541.000 | -0.14% |
| May 16, 2025 | 32,586.000 | 32,586.000 | 32,586.000 | 32,586.000 | 0.21% |
| May 15, 2025 | 32,519.000 | 32,519.000 | 32,519.000 | 32,519.000 | -1.15% |
| May 14, 2025 | 32,898.000 | 32,898.000 | 32,898.000 | 32,898.000 | -0.10% |
| May 13, 2025 | 32,932.000 | 32,932.000 | 32,932.000 | 32,932.000 | 1.16% |
| May 12, 2025 | 32,555.000 | 32,555.000 | 32,555.000 | 32,555.000 | 2.49% |
| 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% |
| Highest: 33,390.000 | Lowest: 31,663.000 | Difference: 1,727.000 | Average: 32,565.050 | Change %: 5.946 |
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