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Amundi Funds - Japan Equity Value I2 Jpy (c) (0P000060YR)

Luxembourg

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225,974 +529 +0.23%

05/02 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 12.67B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0248702432

Asset Class: Equity

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0P000060YR Historical Data

Get free historical data for 0P000060YR fund. You'll find the end of day price of the Amundi Funds - Japan Equity Value I2 Jpy (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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	225,974	225,974	225,974	225,974	0.23%
Feb 04, 2025	225,445	225,445	225,445	225,445	0.83%
Feb 03, 2025	223,591	223,591	223,591	223,591	-2.51%
Jan 31, 2025	229,353	229,353	229,353	229,353	0.20%
Jan 30, 2025	228,887	228,887	228,887	228,887	0.11%
Jan 29, 2025	228,639	228,639	228,639	228,639	1.06%
Jan 28, 2025	226,234	226,234	226,234	226,234	-0.13%
Jan 27, 2025	226,537	226,537	226,537	226,537	0.11%
Jan 24, 2025	226,283	226,283	226,283	226,283	0.15%
Jan 23, 2025	225,949	225,949	225,949	225,949	0.39%
Jan 22, 2025	225,081	225,081	225,081	225,081	0.62%
Jan 21, 2025	223,697	223,697	223,697	223,697	0.20%
Jan 20, 2025	223,241	223,241	223,241	223,241	1.18%
Jan 17, 2025	220,647	220,647	220,647	220,647	-0.07%
Jan 16, 2025	220,804	220,804	220,804	220,804	0.05%
Jan 15, 2025	220,700	220,700	220,700	220,700	-1.21%
Jan 10, 2025	223,412	223,412	223,412	223,412	-0.98%
Jan 09, 2025	225,622	225,622	225,622	225,622	-0.94%
Jan 08, 2025	227,771	227,771	227,771	227,771	-0.31%
Jan 07, 2025	228,479	228,479	228,479	228,479	1.26%

Highest: 229,353

Lowest: 220,647

Difference: 8,706

Average: 225,317

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Eq.	225,974	+529	+0.23%