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

Luxembourg

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219.560 +1.480 +0.68%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.95B

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 %
Feb 21, 2025	219.560	219.560	219.560	219.560	0.68%
Feb 20, 2025	218.080	218.080	218.080	218.080	-0.11%
Feb 19, 2025	218.330	218.330	218.330	218.330	0.16%
Feb 18, 2025	217.980	217.980	217.980	217.980	0.29%
Feb 17, 2025	217.340	217.340	217.340	217.340	0.06%
Feb 14, 2025	217.220	217.220	217.220	217.220	0.21%
Feb 13, 2025	216.760	216.760	216.760	216.760	1.50%
Feb 12, 2025	213.560	213.560	213.560	213.560	-2.39%
Feb 10, 2025	218.800	218.800	218.800	218.800	-0.08%
Feb 07, 2025	218.970	218.970	218.970	218.970	0.97%
Feb 06, 2025	216.870	216.870	216.870	216.870	1.73%
Feb 05, 2025	213.180	213.180	213.180	213.180	1.27%
Feb 04, 2025	210.510	210.510	210.510	210.510	0.18%
Feb 03, 2025	210.140	210.140	210.140	210.140	-1.73%
Jan 31, 2025	213.850	213.850	213.850	213.850	-0.23%
Jan 30, 2025	214.350	214.350	214.350	214.350	1.03%
Jan 29, 2025	212.160	212.160	212.160	212.160	0.76%
Jan 28, 2025	210.570	210.570	210.570	210.570	-0.36%
Jan 27, 2025	211.340	211.340	211.340	211.340	1.76%
Jan 24, 2025	207.690	207.690	207.690	207.690	-0.84%
Jan 23, 2025	209.440	209.440	209.440	209.440	0.20%
Jan 22, 2025	209.030	209.030	209.030	209.030	-0.23%

Highest: 219.560

Lowest: 207.690

Difference: 11.870

Average: 214.351

Change %: 4.797

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Eq.	219.560	+1.480	+0.68%