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Amundi Funds - Equity Japan Target A Eur Ad (d) (0P0000TNME)

Luxembourg

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220.000 +2.040 +0.94%

25/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 32.6B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568583776

Asset Class: Equity

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0P0000TNME Historical Data

Get free historical data for 0P0000TNME fund. You'll find the end of day price of the Amundi Funds - Equity Japan Target A Eur Ad (d) 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 %
Mar 25, 2025	220.000	220.000	220.000	220.000	0.94%
Mar 24, 2025	217.960	217.960	217.960	217.960	-1.20%
Mar 21, 2025	220.600	220.600	220.600	220.600	1.30%
Mar 19, 2025	217.770	217.770	217.770	215.800	0.91%
Mar 18, 2025	215.800	215.800	215.800	215.800	-0.09%
Mar 17, 2025	216.000	216.000	216.000	216.000	0.58%
Mar 14, 2025	214.750	214.750	214.750	214.750	-0.24%
Mar 13, 2025	215.270	215.270	215.270	215.270	1.11%
Mar 12, 2025	212.900	212.900	212.900	212.900	0.15%
Mar 11, 2025	212.590	212.590	212.590	212.590	-1.86%
Mar 10, 2025	216.630	216.630	216.630	216.630	-0.20%
Mar 07, 2025	217.060	217.060	217.060	217.060	-0.17%
Mar 06, 2025	217.440	217.440	217.440	217.440	1.15%
Mar 05, 2025	214.970	214.970	214.970	214.970	-2.14%
Mar 04, 2025	219.670	219.670	219.670	219.670	0.75%
Mar 03, 2025	218.030	218.030	218.030	218.030	0.94%
Feb 28, 2025	215.990	215.990	215.990	215.990	-1.51%
Feb 27, 2025	219.300	219.300	219.300	219.300	1.28%
Feb 26, 2025	216.520	216.520	216.520	216.520	-0.52%

Highest: 220.600

Lowest: 212.590

Difference: 8.010

Average: 216.803

Change %: 1.080

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