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Amundi Japan Plus Bond Fund (LP62007945)

Tokyo

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7,218.500 -0.500 -0.01%

29/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007F94

Asset Class: Bond

Morningstar Rating:
Total Assets: 851M

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LP62007945 Historical Data

Get free historical data for LP62007945 fund. You'll find the end of day price of the Amundi Japan Plus Bond Fund 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 %
Sep 29, 2025	7,218.500	7,218.500	7,218.500	7,218.500	-0.01%
Sep 26, 2025	7,219.000	7,219.000	7,219.000	7,219.000	0.00%
Sep 25, 2025	7,219.000	7,219.000	7,219.000	7,219.000	0.00%
Sep 24, 2025	7,219.000	7,219.000	7,219.000	7,219.000	0.00%
Sep 22, 2025	7,219.000	7,219.000	7,219.000	7,219.000	0.00%
Sep 19, 2025	7,219.000	7,219.000	7,220.000	7,219.000	-0.01%
Sep 18, 2025	7,220.000	7,220.000	7,221.000	7,220.000	-0.01%
Sep 17, 2025	7,221.000	7,221.000	7,221.000	7,221.000	0.00%
Sep 16, 2025	7,221.000	7,221.000	7,221.000	7,221.000	-0.12%
Sep 12, 2025	7,230.000	7,230.000	7,242.000	7,230.000	-0.17%
Sep 11, 2025	7,242.000	7,242.000	7,242.000	7,242.000	-0.04%
Sep 10, 2025	7,245.000	7,245.000	7,248.000	7,245.000	-0.04%
Sep 09, 2025	7,248.000	7,248.000	7,248.000	7,244.000	0.06%
Sep 08, 2025	7,244.000	7,244.000	7,244.000	7,244.000	0.06%
Sep 05, 2025	7,240.000	7,240.000	7,240.000	7,218.000	0.30%
Sep 04, 2025	7,218.000	7,218.000	7,218.000	7,200.000	0.25%
Sep 03, 2025	7,200.000	7,200.000	7,200.000	7,200.000	-0.25%
Sep 02, 2025	7,218.000	7,218.000	7,218.000	7,218.000	0.11%
Sep 01, 2025	7,210.000	7,210.000	7,218.000	7,210.000	-0.11%
Aug 29, 2025	7,218.000	7,218.000	7,218.000	7,211.000	0.10%

Highest: 7,248.000

Lowest: 7,200.000

Difference: 48.000

Average: 7,224.425

Change %: 0.104

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