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

Luxembourg

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254,548 +1875 +0.74%

08/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0248702432

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.78B

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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 %
Aug 08, 2025	254,548	254,548	254,548	254,548	0.74%
Aug 07, 2025	252,673	252,673	252,673	252,673	0.70%
Aug 06, 2025	250,924	250,924	250,924	250,924	0.84%
Aug 05, 2025	248,839	248,839	248,839	247,264	0.64%
Aug 04, 2025	247,264	247,264	247,264	247,264	-0.83%
Aug 01, 2025	249,338	249,338	249,338	249,338	0.49%
Jul 31, 2025	248,130	248,130	248,130	248,130	0.52%
Jul 30, 2025	246,856	246,856	246,856	246,856	0.44%
Jul 29, 2025	245,782	245,782	245,782	245,782	-0.66%
Jul 28, 2025	247,411	247,411	247,411	247,411	-0.49%
Jul 25, 2025	248,627	248,627	248,627	248,627	-0.81%
Jul 24, 2025	250,652	250,652	250,652	247,024	1.47%
Jul 23, 2025	247,024	247,024	247,024	247,024	2.52%
Jul 22, 2025	240,959	240,959	240,959	240,959	-0.14%
Jul 18, 2025	241,294	241,294	241,294	241,294	-0.22%
Jul 17, 2025	241,814	241,814	241,814	241,814	0.85%
Jul 16, 2025	239,787	239,787	240,355	239,787	-0.24%
Jul 15, 2025	240,355	240,355	240,489	240,355	-0.06%
Jul 14, 2025	240,489	240,489	240,489	240,489	-0.25%

Highest: 254,548

Lowest: 239,787

Difference: 14,761

Average: 246,461

Change %: 6

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