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

Luxembourg

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205.670 +0.710 +0.35%

23/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0568583776

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.07M

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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 %
Dec 23, 2024	205.670	205.670	205.670	205.670	0.35%
Dec 20, 2024	204.960	204.960	204.960	204.960	0.21%
Dec 19, 2024	204.530	204.530	204.530	204.530	-1.39%
Dec 18, 2024	207.410	207.410	207.410	207.410	0.04%
Dec 17, 2024	207.320	207.320	207.320	207.320	0.25%
Dec 16, 2024	206.800	206.800	206.800	206.800	-0.71%
Dec 13, 2024	208.270	208.270	208.270	208.270	-1.52%
Dec 12, 2024	211.490	211.490	211.490	211.490	0.79%
Dec 11, 2024	209.830	209.830	209.830	209.830	0.07%
Dec 10, 2024	209.680	209.680	209.680	209.680	0.16%
Dec 09, 2024	209.350	209.350	209.350	209.350	-0.51%
Dec 06, 2024	210.430	210.430	210.430	210.430	0.24%
Dec 05, 2024	209.930	209.930	209.930	209.930	0.15%
Dec 04, 2024	209.610	209.610	209.610	209.610	-2.21%
Dec 03, 2024	214.350	214.350	214.350	214.350	1.15%
Dec 02, 2024	211.910	211.910	211.910	211.910	1.78%
Nov 29, 2024	208.200	208.200	208.200	208.200	0.84%
Nov 28, 2024	206.470	206.470	206.470	206.470	0.37%
Nov 27, 2024	205.700	205.700	205.700	205.700	-0.60%

Highest: 214.350

Lowest: 204.530

Difference: 9.820

Average: 208.522

Change %: -0.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Eq.	205.670	+0.710	+0.35%