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Amundi Funds - Japan Equity Value A2 Eur (c) (0P0000TNPX)

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245.790 -1.740    -0.70%
29/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0557866588 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.09B
Amundi Funds - Equity Japan Value AE-C 245.790 -1.740 -0.70%

0P0000TNPX Historical Data

 
Get free historical data for 0P0000TNPX fund. You'll find the end of day price of the Amundi Funds - Japan Equity Value A2 Eur (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.
Time Frame:
30/07/2025 - 30/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 245.790 245.790 245.790 245.790 -0.70%
Aug 28, 2025 247.530 247.530 247.530 247.530 0.32%
Aug 27, 2025 246.730 246.730 247.820 246.730 -0.01%
Aug 26, 2025 246.750 246.750 247.820 246.750 -0.43%
Aug 25, 2025 247.820 247.820 247.820 247.820 -0.00%
Aug 22, 2025 247.830 247.830 247.830 247.830 0.54%
Aug 21, 2025 246.510 246.510 246.510 246.510 -0.80%
Aug 20, 2025 248.510 248.510 248.510 247.820 0.28%
Aug 19, 2025 247.820 247.820 247.820 247.820 0.11%
Aug 18, 2025 247.550 247.550 247.550 247.550 1.24%
Aug 14, 2025 244.510 244.510 244.510 244.510 -0.77%
Aug 13, 2025 246.410 246.410 246.410 246.410 1.02%
Aug 12, 2025 243.910 243.910 243.910 243.910 1.14%
Aug 08, 2025 241.150 241.150 241.150 241.150 0.24%
Aug 07, 2025 240.570 240.570 240.570 240.570 0.64%
Aug 06, 2025 239.030 239.030 239.030 239.030 0.35%
Aug 05, 2025 238.200 238.200 238.200 237.060 0.48%
Aug 04, 2025 237.060 237.060 237.060 237.060 -0.35%
Aug 01, 2025 237.890 237.890 237.890 237.890 1.15%
Jul 31, 2025 235.190 235.190 235.190 235.190 -0.23%
Jul 30, 2025 235.730 235.730 235.730 235.730 0.51%
Highest: 248.510 Lowest: 235.190 Difference: 13.320 Average: 243.452 Change %: 4.801
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