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Amundi Funds - Equity Japan Target A Eur (c) (0P0000TJ70)

Luxembourg

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258.770 +0.420 +0.16%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.28B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0568583420

Asset Class: Equity

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Historical Data
Holdings

0P0000TJ70 Historical Data

Get free historical data for 0P0000TJ70 fund. You'll find the end of day price of the Amundi Funds - Equity Japan Target A Eur (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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Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	258.770	258.770	258.770	258.770	0.16%
Feb 18, 2025	258.350	258.350	258.350	258.350	0.27%
Feb 17, 2025	257.660	257.660	257.660	257.660	0.05%
Feb 14, 2025	257.520	257.520	257.520	257.520	0.21%
Feb 13, 2025	256.970	256.970	256.970	256.970	1.50%
Feb 12, 2025	253.180	253.180	253.180	253.180	-2.39%
Feb 10, 2025	259.390	259.390	259.390	259.390	-0.05%
Feb 07, 2025	259.530	259.530	259.530	259.530	0.97%
Feb 06, 2025	257.040	257.040	257.040	257.040	1.73%
Feb 05, 2025	252.670	252.670	252.670	252.670	1.27%
Feb 04, 2025	249.500	249.500	249.500	249.500	0.18%
Feb 03, 2025	249.060	249.060	249.060	249.060	-1.73%
Jan 31, 2025	253.450	253.450	253.450	253.450	-0.24%
Jan 30, 2025	254.050	254.050	254.050	254.050	1.03%
Jan 29, 2025	251.460	251.460	251.460	251.460	0.75%
Jan 28, 2025	249.580	249.580	249.580	249.580	-0.36%
Jan 27, 2025	250.490	250.490	250.490	250.490	1.76%
Jan 24, 2025	246.160	246.160	246.160	246.160	-0.84%
Jan 23, 2025	248.240	248.240	248.240	248.240	0.20%
Jan 22, 2025	247.740	247.740	247.740	247.740	-0.23%
Jan 21, 2025	248.320	248.320	248.320	248.320	0.44%
Jan 20, 2025	247.220	247.220	247.220	247.220	0.21%

Highest: 259.530

Lowest: 246.160

Difference: 13.370

Average: 253.016

Change %: 4.888

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Eq.	258.770	+0.420	+0.16%