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Amundi Funds - Japan Equity Value I2 Jpy (c) (0P000060YR)

Luxembourg

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211,241 +1278 +0.61%

15/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0248702432

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.67B

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0P000060YR Historical Data

Get free historical data for 0P000060YR fund. You'll find the end of day price of the Amundi Funds - Japan Equity Value I2 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.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	211,241	211,241	211,241	211,241	0.61%
Apr 14, 2025	209,963	209,963	209,963	209,963	0.96%
Apr 11, 2025	207,969	207,969	207,969	207,969	-2.27%
Apr 10, 2025	212,793	212,793	212,793	197,241	7.88%
Apr 09, 2025	197,241	197,241	203,431	193,318	-3.04%
Apr 08, 2025	203,431	203,431	203,431	193,318	5.23%
Apr 07, 2025	193,318	193,318	209,620	193,318	-7.78%
Apr 04, 2025	209,620	209,620	216,864	209,620	-3.34%
Apr 03, 2025	216,864	216,864	223,374	216,864	-2.91%
Apr 02, 2025	223,374	223,374	223,374	223,374	-0.60%
Apr 01, 2025	224,733	224,733	224,733	224,733	-0.09%
Mar 31, 2025	224,936	224,936	224,936	224,936	-3.34%
Mar 28, 2025	232,711	232,711	232,711	232,711	-1.25%
Mar 27, 2025	235,663	235,663	235,663	235,663	0.38%
Mar 26, 2025	234,763	234,763	234,763	234,763	0.59%
Mar 25, 2025	233,390	233,390	233,390	233,390	0.44%
Mar 24, 2025	232,366	232,366	232,366	232,366	-0.56%
Mar 21, 2025	233,675	233,675	233,675	233,675	0.55%
Mar 19, 2025	232,388	232,388	232,388	232,388	0.19%
Mar 18, 2025	231,937	231,937	231,937	231,937	1.08%
Mar 17, 2025	229,469	229,469	229,469	229,469	1.15%

Highest: 235,663

Lowest: 193,318

Difference: 42,345

Average: 220,564

Change %: -7

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds - Eq.	211,241	+1278	+0.61%
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Schroder Euro Fee.	1,445.500	+21.220	+1.49%
T. Rowe Price Med.	146.31	+1.42	+0.98%
Rural Sostenible .	315.082	+1.626	+0.52%
BPVN Strategic In.	11.670	+0.090	+0.78%
FUNDO DE INVESTIM.	4.070	+0.002	+0.06%