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Amundi World Value Allocation B Unhedged (0P0000WING)

Tokyo

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41,370.000 +266.000 +0.65%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008ET6

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.08B

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Historical Data
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0P0000WING Historical Data

Get free historical data for 0P0000WING fund. You'll find the end of day price of the Amundi World Value Allocation B Unhedged 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 %
Oct 09, 2025	41,370.000	41,370.000	41,370.000	41,104.000	0.65%
Oct 08, 2025	41,104.000	41,104.000	41,104.000	40,773.000	0.81%
Oct 07, 2025	40,773.000	40,773.000	40,773.000	40,447.000	0.81%
Oct 06, 2025	40,447.000	40,447.000	40,447.000	40,447.000	2.13%
Oct 03, 2025	39,603.000	39,603.000	39,603.000	39,489.000	0.29%
Oct 02, 2025	39,489.000	39,489.000	39,663.000	39,489.000	-0.44%
Oct 01, 2025	39,663.000	39,663.000	39,732.000	39,663.000	-0.17%
Sep 30, 2025	39,732.000	39,732.000	39,732.000	39,700.000	0.08%
Sep 29, 2025	39,700.000	39,700.000	39,700.000	39,700.000	-0.01%
Sep 26, 2025	39,702.000	39,702.000	39,702.000	39,702.000	0.07%
Sep 25, 2025	39,673.000	39,673.000	39,673.000	39,673.000	0.38%
Sep 24, 2025	39,524.000	39,524.000	39,524.000	39,524.000	0.40%
Sep 22, 2025	39,367.000	39,367.000	39,367.000	39,274.000	0.24%
Sep 19, 2025	39,274.000	39,274.000	39,274.000	39,018.000	0.66%
Sep 18, 2025	39,018.000	39,018.000	39,018.000	38,894.000	0.32%
Sep 17, 2025	38,894.000	38,894.000	38,894.000	38,894.000	-0.53%
Sep 16, 2025	39,100.000	39,100.000	39,100.000	39,100.000	0.26%
Sep 12, 2025	39,000.000	39,000.000	39,000.000	38,941.000	0.15%
Sep 11, 2025	38,941.000	38,941.000	38,941.000	38,941.000	0.82%
Sep 10, 2025	38,626.000	38,626.000	38,626.000	38,550.000	0.20%
Sep 09, 2025	38,550.000	38,550.000	38,732.000	38,550.000	-0.47%

Highest: 41,370.000

Lowest: 38,550.000

Difference: 2,820.000

Average: 39,597.619

Change %: 6.811

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