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Amundi Funds - Japan Equity Value I2 Jpy (c) (0P000060YR)

Luxembourg

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238,140 +1714 +0.72%

26/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0248702432

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.58B

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0P000060YR Historical Data

Get free historical data for 0P000060YR fund. You'll find the end of day price of the Amundi Funds - Japan Equity Value I2 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	238,140	238,140	238,140	238,140	0.72%
Jun 25, 2025	236,426	236,426	236,426	235,560	0.37%
Jun 24, 2025	235,560	235,560	235,560	235,560	0.14%
Jun 20, 2025	235,219	235,219	235,219	235,219	-0.44%
Jun 19, 2025	236,258	236,258	236,258	236,258	-0.18%
Jun 18, 2025	236,682	236,682	236,682	236,682	0.76%
Jun 17, 2025	234,895	234,895	234,895	234,895	0.38%
Jun 16, 2025	233,996	233,996	233,996	233,996	0.54%
Jun 13, 2025	232,729	232,729	232,729	232,729	-0.72%
Jun 12, 2025	234,412	234,412	234,412	234,412	-0.26%
Jun 11, 2025	235,016	235,016	235,016	235,016	0.42%
Jun 10, 2025	234,035	234,035	234,035	234,035	0.38%
Jun 06, 2025	233,151	233,151	233,151	233,151	0.27%
Jun 05, 2025	232,516	232,516	232,516	232,516	-0.97%
Jun 04, 2025	234,787	234,787	234,787	234,787	0.33%
Jun 03, 2025	234,018	234,018	234,018	234,018	0.11%
Jun 02, 2025	233,772	233,772	233,772	233,772	-0.68%
May 30, 2025	235,382	235,382	235,382	235,382	1.22%
May 28, 2025	232,545	232,545	232,545	232,545	0.20%
May 27, 2025	232,084	232,084	232,084	232,084	0.39%

Highest: 238,140

Lowest: 232,084

Difference: 6,056

Average: 234,581

Change %: 3

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