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Amundi Funds - Japan Equity Value M2 Jpy (c) (0P0000RS7L)

Luxembourg

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35,000.000 -500.000 -1.41%

22/10 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 12.76B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0329447360

Asset Class: Equity

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0P0000RS7L Historical Data

Get free historical data for 0P0000RS7L fund. You'll find the end of day price of the Amundi Funds - Japan Equity Value M2 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 %
Oct 22, 2024	35,000.000	35,000.000	35,000.000	35,000.000	-1.41%
Oct 21, 2024	35,500.000	35,500.000	35,500.000	35,500.000	0.00%
Oct 18, 2024	35,500.000	35,500.000	35,500.000	35,500.000	0.00%
Oct 17, 2024	35,500.000	35,500.000	35,500.000	35,500.000	0.00%
Oct 16, 2024	35,500.000	35,500.000	35,500.000	35,500.000	-1.39%
Oct 15, 2024	36,000.000	36,000.000	36,000.000	36,000.000	1.41%
Oct 11, 2024	35,500.000	35,500.000	35,500.000	35,500.000	0.00%
Oct 10, 2024	35,500.000	35,500.000	35,500.000	35,500.000	0.00%
Oct 09, 2024	35,500.000	35,500.000	35,500.000	35,500.000	0.00%
Oct 08, 2024	35,500.000	35,500.000	35,500.000	35,500.000	-0.96%
Oct 07, 2024	35,843.000	35,843.000	35,843.000	35,843.000	1.66%
Oct 04, 2024	35,259.000	35,259.000	35,259.000	35,259.000	0.63%
Oct 03, 2024	35,040.000	35,040.000	35,040.000	35,040.000	1.17%
Oct 02, 2024	34,636.000	34,636.000	34,636.000	34,636.000	-1.55%
Oct 01, 2024	35,183.000	35,183.000	35,183.000	35,183.000	-1.64%
Sep 27, 2024	35,769.000	35,769.000	35,769.000	35,769.000	1.38%
Sep 26, 2024	35,282.000	35,282.000	35,282.000	35,282.000	2.44%
Sep 25, 2024	34,442.000	34,442.000	34,442.000	34,442.000	-0.31%
Sep 24, 2024	34,550.000	34,550.000	34,550.000	34,550.000	0.60%
Sep 20, 2024	34,345.000	34,345.000	34,345.000	34,345.000	1.07%
Sep 19, 2024	33,981.000	33,981.000	33,981.000	33,981.000	1.37%
Sep 18, 2024	33,521.000	33,521.000	33,521.000	33,521.000	0.42%
Sep 17, 2024	33,380.000	33,380.000	33,380.000	33,380.000	-0.32%
Sep 13, 2024	33,487.000	33,487.000	33,487.000	33,487.000	-1.05%
Sep 12, 2024	33,843.000	33,843.000	33,843.000	33,843.000	2.27%
Sep 11, 2024	33,091.000	33,091.000	33,091.000	33,091.000	-1.86%
Sep 10, 2024	33,717.000	33,717.000	33,717.000	33,717.000	-0.09%
Sep 09, 2024	33,746.000	33,746.000	33,746.000	33,746.000	-0.51%
Sep 06, 2024	33,920.000	33,920.000	33,920.000	33,920.000	-0.60%
Sep 05, 2024	34,126.000	34,126.000	34,126.000	34,126.000	-2.50%

Highest: 36,000.000

Lowest: 33,091.000

Difference: 2,909.000

Average: 34,738.700

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Eq.	35,000.000	-500.000	-1.41%