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Amundi Funds - Japan Equity Value A2 Jpy Ad (d) (0P0000K2OQ)

Luxembourg

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31,660.000 -394.000 -1.23%

11/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 12.3B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0248702275

Asset Class: Equity

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	31,660.000	31,660.000	31,660.000	31,660.000	-1.23%
Mar 10, 2025	32,054.000	32,054.000	32,054.000	32,054.000	-0.30%
Mar 07, 2025	32,152.000	32,152.000	32,152.000	32,152.000	-1.30%
Mar 06, 2025	32,576.000	32,576.000	32,576.000	32,576.000	1.27%
Mar 05, 2025	32,167.000	32,167.000	32,167.000	32,167.000	0.53%
Mar 04, 2025	31,996.000	31,996.000	31,996.000	31,996.000	-0.63%
Mar 03, 2025	32,198.000	32,198.000	32,198.000	32,198.000	1.49%
Feb 28, 2025	31,725.000	31,725.000	31,725.000	31,725.000	-1.95%
Feb 27, 2025	32,357.000	32,357.000	32,357.000	32,357.000	0.86%
Feb 26, 2025	32,081.000	32,081.000	32,081.000	32,081.000	-0.24%
Feb 25, 2025	32,157.000	32,157.000	32,157.000	32,157.000	-0.56%
Feb 21, 2025	32,337.000	32,337.000	32,337.000	32,337.000	2.14%
Mar 11, 2025	31,660.000	31,660.000	31,660.000	31,660.000	-1.23%
Mar 10, 2025	32,054.000	32,054.000	32,054.000	32,054.000	-0.30%
Mar 07, 2025	32,152.000	32,152.000	32,152.000	32,152.000	-1.30%
Mar 06, 2025	32,576.000	32,576.000	32,576.000	32,576.000	1.27%
Mar 05, 2025	32,167.000	32,167.000	32,167.000	32,167.000	0.53%
Mar 04, 2025	31,996.000	31,996.000	31,996.000	31,996.000	-0.63%
Mar 03, 2025	32,198.000	32,198.000	32,198.000	32,198.000	1.49%
Feb 28, 2025	31,725.000	31,725.000	31,725.000	31,725.000	-1.95%
Feb 27, 2025	32,357.000	32,357.000	32,357.000	32,357.000	0.86%
Feb 26, 2025	32,081.000	32,081.000	32,081.000	32,081.000	-0.24%
Feb 25, 2025	32,157.000	32,157.000	32,157.000	32,157.000	-0.56%
Feb 21, 2025	32,337.000	32,337.000	32,337.000	32,337.000	0.08%
Feb 20, 2025	32,311.000	32,311.000	32,311.000	32,311.000	-1.17%
Feb 19, 2025	32,693.000	32,693.000	32,693.000	32,693.000	0.09%
Feb 18, 2025	32,665.000	32,665.000	32,665.000	32,665.000	0.15%
Feb 17, 2025	32,616.000	32,616.000	32,616.000	32,616.000	0.58%
Feb 14, 2025	32,429.000	32,429.000	32,429.000	32,429.000	-0.41%
Feb 13, 2025	32,561.000	32,561.000	32,561.000	32,561.000	0.90%

Highest: 32,693.000

Lowest: 31,660.000

Difference: 1,033.000

Average: 32,206.500

Change %: -1.893

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Eq.	31,660.000	-394.000	-1.23%
	Fideuram Garanzia	12.422	+0.030	+0.26%