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

Luxembourg

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223,805 +441 +0.20%

08/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0248702432

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.52B

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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 %
May 08, 2025	223,805	223,805	223,805	223,364	0.20%
May 07, 2025	223,364	223,364	223,364	223,364	0.14%
May 02, 2025	223,062	223,062	223,062	223,062	-0.06%
Apr 30, 2025	223,204	223,204	223,204	223,204	1.13%
Apr 28, 2025	220,705	220,705	220,705	220,705	0.70%
Apr 25, 2025	219,162	219,162	219,162	219,162	1.01%
Apr 24, 2025	216,974	216,974	216,974	216,974	0.03%
Apr 23, 2025	216,910	216,910	216,910	216,910	1.69%
Apr 22, 2025	213,304	213,304	213,304	213,304	0.08%
Apr 17, 2025	213,129	213,129	213,129	213,129	1.33%
Apr 16, 2025	210,329	210,329	210,329	210,329	-0.43%
Apr 15, 2025	211,241	211,241	211,241	211,241	0.61%
Apr 14, 2025	209,963	209,963	209,963	209,963	0.96%
Apr 11, 2025	207,969	207,969	207,969	207,969	-2.27%
Apr 10, 2025	212,793	212,793	212,793	197,241	7.88%
Apr 09, 2025	197,241	197,241	203,431	193,318	-3.04%
Apr 08, 2025	203,431	203,431	203,431	193,318	5.23%
Apr 07, 2025	193,318	193,318	209,620	193,318	-7.78%
Apr 04, 2025	209,620	209,620	216,864	209,620	-3.34%
Apr 03, 2025	216,864	216,864	223,374	216,864	-2.91%

Highest: 223,805

Lowest: 193,318

Difference: 30,487

Average: 213,319

Change %: 0

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