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Amundi Funds - Equity Mena A Eur (c) (0P0000TJ7F)

Luxembourg

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299.900 -2.190 -0.72%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0569690554

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.67M

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0P0000TJ7F Historical Data

Get free historical data for 0P0000TJ7F fund. You'll find the end of day price of the Amundi Funds - Equity Mena A 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 12, 2025	299.900	299.900	299.900	299.900	-0.72%
Aug 11, 2025	302.090	302.090	302.090	302.090	-0.07%
Aug 07, 2025	302.300	302.300	302.300	302.300	0.03%
Aug 06, 2025	302.220	302.220	302.220	302.220	-0.60%
Aug 05, 2025	304.040	304.040	304.040	301.720	0.77%
Aug 04, 2025	301.720	301.720	301.720	301.720	-1.59%
Jul 31, 2025	306.590	306.590	306.590	306.590	0.57%
Jul 30, 2025	304.850	304.850	304.850	304.850	0.84%
Jul 29, 2025	302.310	302.310	302.310	302.310	0.81%
Jul 28, 2025	299.880	299.880	299.880	299.880	0.94%
Jul 24, 2025	297.100	297.100	297.820	297.100	-0.24%
Jul 23, 2025	297.820	297.820	297.820	297.820	1.16%
Jul 22, 2025	294.410	294.410	294.410	294.410	-1.11%
Jul 21, 2025	297.710	297.710	297.710	297.710	-0.96%
Jul 17, 2025	300.590	300.590	300.590	300.590	0.60%
Jul 16, 2025	298.810	298.810	298.810	298.450	0.12%
Jul 15, 2025	298.450	298.450	298.450	298.450	0.50%
Jul 14, 2025	296.970	296.970	296.970	296.970	-0.24%
Jul 10, 2025	297.670	297.670	297.670	297.670	0.35%
Jul 09, 2025	296.640	296.640	296.640	296.640	0.05%

Highest: 306.590

Lowest: 294.410

Difference: 12.180

Average: 300.104

Change %: 1.150

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds - Eq.	299.900	-2.190	-0.72%
LLY	11,818.86	-58.83	-0.50%
Foundation Balanc.	1.275	+0.005	+0.43%
ProFunds Short Pr.	5.700	-0.040	-0.70%
Baillie Gifford D.	5.72	-0.03	-0.59%
Amundi Funds - Gl.	15.342	+0.090	+0.59%
ALC	0.115	+0.005	+4.55%
AIA Global Bond F.	1.177	0.000	0.00%