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

Luxembourg

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237.890 +2.700 +1.15%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0557866588

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.38B

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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.

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Date	Price	Open	High	Low	Change %
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%
Jul 29, 2025	234.530	234.530	234.530	234.530	0.19%
Jul 28, 2025	234.090	234.090	234.090	234.090	-0.07%
Jul 25, 2025	234.250	234.250	234.250	234.250	-1.14%
Jul 24, 2025	236.940	236.940	236.940	234.780	0.92%
Jul 23, 2025	234.780	234.780	234.780	234.780	2.43%
Jul 22, 2025	229.200	229.200	229.200	229.200	0.60%
Jul 18, 2025	227.840	227.840	227.840	227.840	-0.73%
Jul 17, 2025	229.510	229.510	229.510	229.510	0.89%
Jul 16, 2025	227.490	227.490	227.950	227.040	0.20%
Jul 15, 2025	227.040	227.040	227.950	227.040	-0.40%
Jul 14, 2025	227.950	227.950	227.950	227.950	-0.25%
Jul 11, 2025	228.520	228.520	228.520	228.520	-0.28%
Jul 10, 2025	229.170	229.170	229.170	229.170	-0.31%
Jul 09, 2025	229.880	229.880	229.880	229.880	0.61%
Jul 08, 2025	228.480	228.480	228.480	228.480	0.04%
Jul 07, 2025	228.380	228.380	228.380	228.380	-1.06%
Jul 04, 2025	230.820	230.820	230.820	229.950	0.38%

Highest: 237.890

Lowest: 227.040

Difference: 10.850

Average: 231.384

Change %: 3.453

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