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Amundi Nikko Legend Eagle Fund Asset Growth (0P0000KYF8)

Tokyo

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31,180.000 +154.000 +0.50%

03/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Amundi Japan Ltd

ISIN: JP90C0006FS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.2B

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0P0000KYF8 Historical Data

Get free historical data for 0P0000KYF8 fund. You'll find the end of day price of the Amundi Nikko Legend Eagle Fund Asset Growth 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 %
Mar 03, 2025	31,180.000	31,180.000	31,180.000	31,180.000	0.50%
Feb 28, 2025	31,026.000	31,026.000	31,026.000	31,026.000	-0.51%
Feb 27, 2025	31,186.000	31,186.000	31,186.000	31,186.000	0.19%
Feb 26, 2025	31,128.000	31,128.000	31,128.000	31,128.000	-0.97%
Feb 25, 2025	31,433.000	31,433.000	31,433.000	31,433.000	-0.28%
Feb 21, 2025	31,521.000	31,521.000	31,521.000	31,521.000	-0.73%
Feb 20, 2025	31,752.000	31,752.000	31,752.000	31,752.000	-0.59%
Feb 19, 2025	31,942.000	31,942.000	31,942.000	31,942.000	0.95%
Feb 18, 2025	31,642.000	31,642.000	31,642.000	31,642.000	-0.16%
Feb 17, 2025	31,693.000	31,693.000	31,693.000	31,693.000	-0.75%
Feb 14, 2025	31,934.000	31,934.000	31,934.000	31,934.000	-0.23%
Feb 13, 2025	32,007.000	32,007.000	32,007.000	32,007.000	2.65%
Mar 03, 2025	31,180.000	31,180.000	31,180.000	31,180.000	0.50%
Feb 28, 2025	31,026.000	31,026.000	31,026.000	31,026.000	-0.51%
Feb 27, 2025	31,186.000	31,186.000	31,186.000	31,186.000	0.19%
Feb 26, 2025	31,128.000	31,128.000	31,128.000	31,128.000	-0.97%
Feb 25, 2025	31,433.000	31,433.000	31,433.000	31,433.000	-0.28%
Feb 21, 2025	31,521.000	31,521.000	31,521.000	31,521.000	-0.73%
Feb 20, 2025	31,752.000	31,752.000	31,752.000	31,752.000	-0.59%
Feb 19, 2025	31,942.000	31,942.000	31,942.000	31,942.000	0.95%
Feb 18, 2025	31,642.000	31,642.000	31,642.000	31,642.000	-0.16%
Feb 17, 2025	31,693.000	31,693.000	31,693.000	31,693.000	-0.75%
Feb 14, 2025	31,934.000	31,934.000	31,934.000	31,934.000	-0.23%
Feb 13, 2025	32,007.000	32,007.000	32,007.000	32,007.000	0.70%
Feb 12, 2025	31,783.000	31,783.000	31,783.000	31,783.000	1.57%
Feb 10, 2025	31,291.000	31,291.000	31,291.000	31,291.000	0.08%
Feb 07, 2025	31,266.000	31,266.000	31,266.000	31,266.000	-0.73%
Feb 06, 2025	31,497.000	31,497.000	31,497.000	31,497.000	-0.41%
Feb 05, 2025	31,628.000	31,628.000	31,628.000	31,628.000	-0.24%
Feb 04, 2025	31,704.000	31,704.000	31,704.000	31,704.000	-0.78%

Highest: 32,007.000

Lowest: 31,026.000

Difference: 981.000

Average: 31,535.233

Change %: -2.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Nikko Lege.	31,180.000	+154.000	+0.50%
	Manulife Global F.	7.180	+0.010	+0.12%