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Amundi Funds - Japan Equity Value A2 Jpy Ad (d) (0P0000K2OQ)
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29,996.000
+181.000
+0.61%
15/04 - Closed. Currency in JPY
Type:
Fund
Market:
Luxembourg
ISIN:
LU0248702275
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 11.67B
Amundi Funds - Equity Japan Value AJ-D
29,996.000
+181.000
+0.61%
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0P0000K2OQ Historical Data
Get free historical data for 0P0000K2OQ fund. You'll find the end of day price of the Amundi Funds - Japan Equity Value A2 Jpy 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Apr 15, 2025 | 29,996.000 | 29,996.000 | 29,996.000 | 29,996.000 | 0.61% |
| Apr 14, 2025 | 29,815.000 | 29,815.000 | 29,815.000 | 29,815.000 | 0.95% |
| Apr 11, 2025 | 29,534.000 | 29,534.000 | 29,534.000 | 29,534.000 | -2.27% |
| Apr 10, 2025 | 30,220.000 | 30,220.000 | 30,220.000 | 28,012.000 | 7.88% |
| Apr 09, 2025 | 28,012.000 | 28,012.000 | 28,892.000 | 28,012.000 | -3.05% |
| Apr 08, 2025 | 28,892.000 | 28,892.000 | 28,892.000 | 28,892.000 | 5.23% |
| Apr 07, 2025 | 27,456.000 | 27,456.000 | 29,773.000 | 27,456.000 | -7.78% |
| Apr 04, 2025 | 29,773.000 | 29,773.000 | 29,773.000 | 29,773.000 | -3.34% |
| Apr 03, 2025 | 30,803.000 | 30,803.000 | 31,728.000 | 30,803.000 | -2.92% |
| Apr 02, 2025 | 31,728.000 | 31,728.000 | 31,728.000 | 31,728.000 | -0.61% |
| Apr 01, 2025 | 31,922.000 | 31,922.000 | 31,922.000 | 31,922.000 | -0.09% |
| Mar 31, 2025 | 31,952.000 | 31,952.000 | 31,952.000 | 31,952.000 | -3.35% |
| Mar 28, 2025 | 33,058.000 | 33,058.000 | 33,058.000 | 33,058.000 | -1.25% |
| Mar 27, 2025 | 33,478.000 | 33,478.000 | 33,478.000 | 33,478.000 | 0.38% |
| Mar 26, 2025 | 33,351.000 | 33,351.000 | 33,351.000 | 33,351.000 | 0.59% |
| Mar 25, 2025 | 33,157.000 | 33,157.000 | 33,157.000 | 33,157.000 | 0.44% |
| Mar 24, 2025 | 33,012.000 | 33,012.000 | 33,012.000 | 33,012.000 | -0.57% |
| Mar 21, 2025 | 33,200.000 | 33,200.000 | 33,200.000 | 33,200.000 | 0.55% |
| Mar 19, 2025 | 33,019.000 | 33,019.000 | 33,019.000 | 33,019.000 | 0.19% |
| Mar 18, 2025 | 32,956.000 | 32,956.000 | 32,956.000 | 32,956.000 | 1.07% |
| Mar 17, 2025 | 32,606.000 | 32,606.000 | 32,606.000 | 32,606.000 | 1.15% |
| Highest: 33,478.000 | Lowest: 27,456.000 | Difference: 6,022.000 | Average: 31,330.476 | Change %: -6.949 |
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