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Amundi World Value Allocation B UnHedged (0P0000WING)

Tokyo

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41,967.000 -131.000 -0.31%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008ET6

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.82B

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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 %
Nov 21, 2025	41,967.000	41,967.000	41,967.000	41,967.000	-0.31%
Nov 20, 2025	42,098.000	42,098.000	42,098.000	41,745.000	0.85%
Nov 19, 2025	41,745.000	41,745.000	41,745.000	41,745.000	-0.45%
Nov 18, 2025	41,933.000	41,933.000	42,008.000	41,933.000	-0.18%
Nov 17, 2025	42,008.000	42,008.000	42,275.000	42,008.000	-0.63%
Nov 14, 2025	42,275.000	42,275.000	42,460.000	42,275.000	-0.44%
Nov 13, 2025	42,460.000	42,460.000	42,460.000	42,082.000	0.90%
Nov 12, 2025	42,082.000	42,082.000	42,082.000	41,804.000	0.67%
Nov 11, 2025	41,804.000	41,804.000	41,804.000	41,365.000	1.06%
Nov 10, 2025	41,365.000	41,365.000	41,365.000	41,108.000	0.63%
Nov 07, 2025	41,108.000	41,108.000	41,436.000	41,108.000	-0.79%
Nov 06, 2025	41,436.000	41,436.000	41,436.000	41,225.000	0.51%
Nov 05, 2025	41,225.000	41,225.000	41,225.000	41,225.000	-1.00%
Nov 04, 2025	41,642.000	41,642.000	41,642.000	41,642.000	0.06%
Oct 31, 2025	41,619.000	41,619.000	41,619.000	41,444.000	0.42%
Oct 30, 2025	41,444.000	41,444.000	41,444.000	41,444.000	0.68%
Oct 29, 2025	41,166.000	41,166.000	41,166.000	41,166.000	-0.93%
Oct 28, 2025	41,552.000	41,552.000	41,639.000	41,552.000	-0.21%
Oct 27, 2025	41,639.000	41,639.000	41,639.000	41,639.000	0.25%
Oct 24, 2025	41,535.000	41,535.000	41,535.000	41,535.000	0.68%
Oct 23, 2025	41,254.000	41,254.000	41,254.000	41,172.000	0.20%

Highest: 42,460.000

Lowest: 41,108.000

Difference: 1,352.000

Average: 41,683.667

Change %: 1.931

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi World Valu.	41,967.000	-131.000	-0.31%