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

Luxembourg

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205.920 +2.110 +1.04%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568583776

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.18B

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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 %
Nov 22, 2024	205.920	205.920	205.920	205.920	1.04%
Nov 21, 2024	203.810	203.810	203.810	203.810	0.70%
Nov 20, 2024	202.400	202.400	202.400	202.400	-0.70%
Nov 19, 2024	203.830	203.830	203.830	203.830	1.00%
Nov 18, 2024	201.820	201.820	201.820	201.820	-0.63%
Nov 15, 2024	203.090	203.090	203.090	203.090	0.86%
Nov 14, 2024	201.350	201.350	201.350	201.350	-0.77%
Nov 13, 2024	202.920	202.920	202.920	202.920	-0.31%
Nov 12, 2024	203.560	203.560	203.560	203.560	0.38%
Nov 11, 2024	202.790	202.790	202.790	202.790	-0.60%
Nov 08, 2024	204.020	204.020	204.020	204.020	0.11%
Nov 07, 2024	203.800	203.800	203.800	203.800	1.73%
Nov 06, 2024	200.340	200.340	200.340	200.340	0.63%
Nov 05, 2024	199.080	199.080	199.080	199.080	-0.38%
Oct 31, 2024	199.840	199.840	199.840	199.840	0.68%
Oct 30, 2024	198.500	198.500	198.500	198.500	0.19%
Oct 29, 2024	198.130	198.130	198.130	198.130	0.44%
Oct 28, 2024	197.260	197.260	197.260	197.260	0.42%
Oct 25, 2024	196.430	196.430	196.430	196.430	-1.13%

Highest: 205.920

Lowest: 196.430

Difference: 9.490

Average: 201.521

Change %: 3.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Eq.	205.920	+2.110	+1.04%