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Amundi China Equity Fund (0P00009YG2)

Tokyo

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28,405.000 +126.000 +0.45%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Japan

Issuer: Amundi Japan Ltd

ISIN: JP90C00013H4

Asset Class: Equity

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Holdings

0P00009YG2 Historical Data

Get free historical data for 0P00009YG2 fund. You'll find the end of day price of the Amundi China Equity Fund 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 %
Apr 02, 2025	28,405.000	28,405.000	28,405.000	28,279.000	0.45%
Apr 01, 2025	28,279.000	28,279.000	28,618.000	28,279.000	-1.18%
Mar 31, 2025	28,618.000	28,618.000	29,046.000	28,618.000	-1.47%
Mar 28, 2025	29,046.000	29,046.000	29,046.000	28,851.000	0.68%
Mar 27, 2025	28,851.000	28,851.000	28,851.000	28,636.000	0.75%
Mar 26, 2025	28,636.000	28,636.000	28,636.000	28,636.000	-3.11%
Mar 25, 2025	29,555.000	29,555.000	29,555.000	29,024.000	1.83%
Mar 24, 2025	29,024.000	29,024.000	29,575.000	29,024.000	-1.86%
Mar 21, 2025	29,575.000	29,575.000	29,575.000	29,575.000	-3.06%
Mar 19, 2025	30,510.000	30,510.000	30,510.000	29,722.000	2.65%
Mar 18, 2025	29,722.000	29,722.000	29,722.000	29,722.000	1.24%
Mar 17, 2025	29,357.000	29,357.000	29,357.000	29,357.000	3.24%
Mar 14, 2025	28,435.000	28,435.000	28,435.000	28,435.000	-0.74%
Mar 13, 2025	28,646.000	28,646.000	28,646.000	28,646.000	-0.51%
Mar 12, 2025	28,794.000	28,794.000	28,794.000	28,794.000	1.16%
Mar 11, 2025	28,465.000	28,465.000	28,465.000	28,465.000	-2.59%
Mar 10, 2025	29,223.000	29,223.000	29,223.000	29,223.000	-1.13%
Mar 07, 2025	29,556.000	29,556.000	29,556.000	29,556.000	3.13%
Mar 06, 2025	28,660.000	28,660.000	28,660.000	28,660.000	2.36%
Mar 05, 2025	27,999.000	27,999.000	27,999.000	27,999.000	0.34%
Mar 04, 2025	27,903.000	27,903.000	27,903.000	27,903.000	-0.68%
Mar 03, 2025	28,093.000	28,093.000	28,093.000	28,093.000	-3.12%

Highest: 30,510.000

Lowest: 27,903.000

Difference: 2,607.000

Average: 28,879.636

Change %: -2.048

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