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

Luxembourg

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220,069 -2063 -0.93%

13/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 12.27B

Type: Fund

Market: Luxembourg

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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	220,069	220,069	220,069	220,069	-0.93%
Nov 12, 2024	222,132	222,132	222,132	222,132	-0.11%
Nov 11, 2024	222,370	222,370	222,370	222,370	0.33%
Nov 08, 2024	221,628	221,628	221,628	221,628	-0.08%
Nov 07, 2024	221,813	221,813	221,813	221,813	0.97%
Nov 06, 2024	219,690	219,690	219,690	219,690	2.04%
Nov 05, 2024	215,303	215,303	215,303	215,303	-1.68%
Oct 31, 2024	218,975	218,975	218,975	218,975	0.23%
Oct 30, 2024	218,476	218,476	218,476	218,476	0.73%
Oct 29, 2024	216,894	216,894	216,894	216,894	0.78%
Oct 28, 2024	215,213	215,213	215,213	215,213	1.28%
Oct 25, 2024	212,483	212,483	212,483	212,483	-0.72%
Oct 24, 2024	214,025	214,025	214,025	214,025	0.06%
Oct 23, 2024	213,886	213,886	213,886	213,886	-0.96%
Oct 22, 2024	215,965	215,965	215,965	215,965	-1.32%
Oct 21, 2024	218,851	218,851	218,851	218,851	-0.24%
Oct 18, 2024	219,383	219,383	219,383	219,383	-0.20%
Oct 17, 2024	219,822	219,822	219,822	219,822	-0.35%
Oct 16, 2024	220,584	220,584	220,584	220,584	-1.19%
Oct 15, 2024	223,232	223,232	223,232	223,232	0.70%

Highest: 223,232

Lowest: 212,483

Difference: 10,749

Average: 218,540

Change %: -1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Eq.	220,069	-2063	-0.93%