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

Luxembourg

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217,044 +2918 +1.36%

10/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0248702432

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.03B

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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 10, 2024	217,044	217,044	217,044	217,044	1.36%
May 08, 2024	214,126	214,126	214,126	214,126	-1.13%
May 07, 2024	216,576	216,576	216,576	216,576	0.87%
May 02, 2024	214,713	214,713	214,713	214,713	-0.83%
Apr 30, 2024	216,512	216,512	216,512	216,512	1.58%
Apr 26, 2024	213,137	213,137	213,137	213,137	0.99%
Apr 25, 2024	211,047	211,047	211,047	211,047	-1.48%
Apr 24, 2024	214,209	214,209	214,209	214,209	1.17%
Apr 23, 2024	211,725	211,725	211,725	211,725	-0.16%
Apr 22, 2024	212,073	212,073	212,073	212,073	1.57%
Apr 19, 2024	208,798	208,798	208,798	208,798	-1.90%
Apr 18, 2024	212,850	212,850	212,850	212,850	0.44%
Apr 17, 2024	211,911	211,911	211,911	211,911	-2.36%
May 10, 2024	217,044	217,044	217,044	217,044	1.36%
May 08, 2024	214,126	214,126	214,126	214,126	-1.13%
May 07, 2024	216,576	216,576	216,576	216,576	0.87%
May 02, 2024	214,713	214,713	214,713	214,713	-0.83%
Apr 30, 2024	216,512	216,512	216,512	216,512	1.58%
Apr 26, 2024	213,137	213,137	213,137	213,137	0.99%
Apr 25, 2024	211,047	211,047	211,047	211,047	-1.48%
Apr 24, 2024	214,209	214,209	214,209	214,209	1.17%
Apr 23, 2024	211,725	211,725	211,725	211,725	-0.16%
Apr 22, 2024	212,073	212,073	212,073	212,073	1.57%
Apr 19, 2024	208,798	208,798	208,798	208,798	-1.90%
Apr 18, 2024	212,850	212,850	212,850	212,850	0.44%
Apr 17, 2024	211,911	211,911	211,911	211,911	-0.86%
Apr 16, 2024	213,754	213,754	213,754	213,754	-1.94%
Apr 15, 2024	217,992	217,992	217,992	217,992	-0.42%
Apr 12, 2024	218,922	218,922	218,922	218,922	0.69%
Apr 11, 2024	217,413	217,413	217,413	217,413	-0.05%

Highest: 218,922

Lowest: 208,798

Difference: 10,124

Average: 213,917

Change %: -0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Eq.	217,044	+2918	+1.36%