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

Luxembourg

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229,261 +4647 +2.07%

27/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 12.76B

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 %
Dec 27, 2024	229,261	229,261	229,261	229,261	2.07%
Dec 23, 2024	224,614	224,614	224,614	224,614	0.64%
Dec 20, 2024	223,194	223,194	223,194	223,194	-0.38%
Dec 19, 2024	224,044	224,044	224,044	224,044	-0.31%
Dec 18, 2024	224,746	224,746	224,746	224,746	-0.48%
Dec 17, 2024	225,834	225,834	225,834	225,834	-0.13%
Dec 16, 2024	226,133	226,133	226,133	226,133	-0.22%
Dec 13, 2024	226,635	226,635	226,635	226,635	-0.66%
Dec 12, 2024	228,136	228,136	228,136	228,136	0.88%
Dec 11, 2024	226,147	226,147	226,147	226,147	0.39%
Dec 10, 2024	225,260	225,260	225,260	225,260	0.17%
Dec 09, 2024	224,874	224,874	224,874	224,874	0.48%
Dec 06, 2024	223,801	223,801	223,801	223,801	-0.38%
Dec 05, 2024	224,658	224,658	224,658	224,658	-0.00%
Dec 04, 2024	224,660	224,660	224,660	224,660	-0.17%
Dec 03, 2024	225,053	225,053	225,053	225,053	1.20%
Dec 02, 2024	222,383	222,383	222,383	222,383	0.87%
Nov 29, 2024	220,468	220,468	220,468	220,468	0.08%
Nov 28, 2024	220,282	220,282	220,282	220,282	0.47%

Highest: 229,261

Lowest: 220,282

Difference: 8,979

Average: 224,746

Change %: 5

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Eq.	229,261	+4647	+2.07%