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

Luxembourg

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32,522.000 +341.000 +1.06%

29/01 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0248702275

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.51B

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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 %
Jan 29, 2025	32,522.000	32,522.000	32,522.000	32,522.000	1.06%
Jan 28, 2025	32,181.000	32,181.000	32,181.000	32,181.000	-0.14%
Jan 27, 2025	32,225.000	32,225.000	32,225.000	32,225.000	0.11%
Jan 24, 2025	32,191.000	32,191.000	32,191.000	32,191.000	0.15%
Jan 23, 2025	32,144.000	32,144.000	32,144.000	32,144.000	0.38%
Jan 22, 2025	32,021.000	32,021.000	32,021.000	32,021.000	0.62%
Jan 21, 2025	31,825.000	31,825.000	31,825.000	31,825.000	0.20%
Jan 20, 2025	31,761.000	31,761.000	31,761.000	31,761.000	1.17%
Jan 17, 2025	31,394.000	31,394.000	31,394.000	31,394.000	-0.07%
Jan 16, 2025	31,417.000	31,417.000	31,417.000	31,417.000	0.04%
Jan 15, 2025	31,403.000	31,403.000	31,403.000	31,403.000	0.28%
Jan 14, 2025	31,316.000	31,316.000	31,316.000	31,316.000	-1.50%
Jan 10, 2025	31,792.000	31,792.000	31,792.000	31,792.000	-2.24%
Jan 29, 2025	32,522.000	32,522.000	32,522.000	32,522.000	1.06%
Jan 28, 2025	32,181.000	32,181.000	32,181.000	32,181.000	-0.14%
Jan 27, 2025	32,225.000	32,225.000	32,225.000	32,225.000	0.11%
Jan 24, 2025	32,191.000	32,191.000	32,191.000	32,191.000	0.15%
Jan 23, 2025	32,144.000	32,144.000	32,144.000	32,144.000	0.38%
Jan 22, 2025	32,021.000	32,021.000	32,021.000	32,021.000	0.62%
Jan 21, 2025	31,825.000	31,825.000	31,825.000	31,825.000	0.20%
Jan 20, 2025	31,761.000	31,761.000	31,761.000	31,761.000	1.17%
Jan 17, 2025	31,394.000	31,394.000	31,394.000	31,394.000	-0.07%
Jan 16, 2025	31,417.000	31,417.000	31,417.000	31,417.000	0.04%
Jan 15, 2025	31,403.000	31,403.000	31,403.000	31,403.000	0.28%
Jan 14, 2025	31,316.000	31,316.000	31,316.000	31,316.000	-1.50%
Jan 10, 2025	31,792.000	31,792.000	31,792.000	31,792.000	-0.98%
Jan 09, 2025	32,107.000	32,107.000	32,107.000	32,107.000	-0.95%
Jan 08, 2025	32,414.000	32,414.000	32,414.000	32,414.000	-0.31%
Jan 07, 2025	32,515.000	32,515.000	32,515.000	32,515.000	1.26%
Jan 06, 2025	32,111.000	32,111.000	32,111.000	32,111.000	-1.00%

Highest: 32,522.000

Lowest: 31,316.000

Difference: 1,206.000

Average: 31,917.700

Change %: 0.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Eq.	32,522.000	+341.000	+1.06%
	Desjardins Global.	16.303	+0.060	+0.38%