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Amundi World Value Allocation B Unhedged (0P0000WING)

Tokyo

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35,669.000 +67.000 +0.19%

10/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 64.98B

Type: Fund

Market: Japan

Issuer: Amundi Japan Ltd

ISIN: JP90C0008ET6

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000WING Historical Data

Get free historical data for 0P0000WING fund. You'll find the end of day price of the Amundi World Value Allocation B Unhedged 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 %
Feb 10, 2025	35,669.000	35,669.000	35,669.000	35,669.000	0.19%
Feb 07, 2025	35,602.000	35,602.000	35,602.000	35,602.000	-1.06%
Feb 06, 2025	35,982.000	35,982.000	35,982.000	35,982.000	-0.36%
Feb 05, 2025	36,113.000	36,113.000	36,113.000	36,113.000	-0.30%
Feb 04, 2025	36,223.000	36,223.000	36,223.000	36,223.000	-0.87%
Feb 03, 2025	36,540.000	36,540.000	36,540.000	36,540.000	0.42%
Jan 31, 2025	36,388.000	36,388.000	36,388.000	36,388.000	0.58%
Jan 30, 2025	36,177.000	36,177.000	36,177.000	36,177.000	-0.80%
Jan 29, 2025	36,467.000	36,467.000	36,467.000	36,467.000	0.44%
Jan 28, 2025	36,306.000	36,306.000	36,306.000	36,306.000	-0.46%
Jan 27, 2025	36,474.000	36,474.000	36,474.000	36,474.000	-0.22%
Jan 24, 2025	36,555.000	36,555.000	36,555.000	36,555.000	0.34%
Jan 23, 2025	36,432.000	36,432.000	36,432.000	36,432.000	0.75%
Jan 22, 2025	36,160.000	36,160.000	36,160.000	36,160.000	0.60%
Jan 21, 2025	35,943.000	35,943.000	35,943.000	35,943.000	0.26%
Jan 20, 2025	35,851.000	35,851.000	35,851.000	35,851.000	1.06%
Jan 17, 2025	35,475.000	35,475.000	35,475.000	35,475.000	-0.18%
Jan 16, 2025	35,538.000	35,538.000	35,538.000	35,538.000	-0.07%
Jan 15, 2025	35,562.000	35,562.000	35,562.000	35,562.000	0.57%
Jan 14, 2025	35,360.000	35,360.000	35,360.000	35,360.000	-1.36%

Highest: 36,555.000

Lowest: 35,360.000

Difference: 1,195.000

Average: 36,040.850

Change %: -0.502

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi World Valu.	35,669.000	+67.000	+0.19%