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Amundi Funds - Japan Equity Engagement (0P0001HRKJ)

Other OTC - Other OTC Delayed price. Currency in USD
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59.49+0.94 (+1.61%)
At close: 04:00PM EDT
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202459.4959.4959.4959.4959.49-
01 May 2024------
30 Apr 202458.5558.5558.5558.5558.55-
29 Apr 2024------
26 Apr 202457.4257.4257.4257.4257.42-
25 Apr 202457.8157.8157.8157.8157.81-
24 Apr 202458.9758.9758.9758.9758.97-
23 Apr 202457.7957.7957.7957.7957.79-
22 Apr 202457.5957.5957.5957.5957.59-
19 Apr 202456.7156.7156.7156.7156.71-
18 Apr 202457.8557.8557.8557.8557.85-
17 Apr 202457.6357.6357.6357.6357.63-
16 Apr 202458.3658.3658.3658.3658.36-
15 Apr 202459.5959.5959.5959.5959.59-
12 Apr 202460.4160.4160.4160.4160.41-
11 Apr 202460.2460.2460.2460.2460.24-
10 Apr 202460.6160.6160.6160.6160.61-
09 Apr 202461.4761.4761.4761.4761.47-
08 Apr 202461.0161.0161.0161.0161.01-
05 Apr 202460.5560.5560.5560.5560.55-
04 Apr 202461.1361.1361.1361.1361.13-
03 Apr 202460.3060.3060.3060.3060.30-
02 Apr 202460.7060.7060.7060.7060.70-
01 Apr 2024------
28 Mar 202461.3661.3661.3661.3661.36-
27 Mar 202461.7861.7861.7861.7861.78-
26 Mar 202461.0561.0561.0561.0561.05-
25 Mar 202461.1061.1061.1061.1061.10-
22 Mar 202461.9161.9161.9161.9161.91-
21 Mar 202461.8161.8161.8161.8161.81-
20 Mar 2024------
19 Mar 202461.1661.1661.1661.1661.16-
18 Mar 202461.2861.2861.2861.2861.28-
15 Mar 202460.0960.0960.0960.0960.09-
14 Mar 202460.4360.4360.4360.4360.43-
13 Mar 202460.2760.2760.2760.2760.27-
12 Mar 202460.6160.6160.6160.6160.61-
11 Mar 202461.0361.0361.0361.0361.03-
08 Mar 202462.2962.2962.2962.2962.29-
07 Mar 202461.5961.5961.5961.5961.59-
06 Mar 202461.5061.5061.5061.5061.50-
05 Mar 202461.1261.1261.1261.1261.12-
04 Mar 202460.5860.5860.5860.5860.58-
01 Mar 202460.7960.7960.7960.7960.79-
29 Feb 202460.2960.2960.2960.2960.29-
28 Feb 202459.6759.6759.6759.6759.67-
27 Feb 202459.7159.7159.7159.7159.71-
26 Feb 202459.7259.7259.7259.7259.72-
23 Feb 2024------
22 Feb 202459.5359.5359.5359.5359.53-
21 Feb 202458.9058.9058.9058.9058.90-
20 Feb 202459.1859.1859.1859.1859.18-
16 Feb 202459.0159.0159.0159.0159.01-
15 Feb 202458.5258.5258.5258.5258.52-
14 Feb 202458.2658.2658.2658.2658.26-
13 Feb 202459.0859.0859.0859.0859.08-
12 Feb 2024------
09 Feb 202458.3058.3058.3058.3058.30-
08 Feb 202458.4158.4158.4158.4158.41-
07 Feb 202458.6558.6558.6558.6558.65-
06 Feb 202458.6558.6558.6558.6558.65-
05 Feb 202458.8858.8858.8858.8858.88-
02 Feb 202458.8858.8858.8858.8858.88-
01 Feb 202459.6159.6159.6159.6159.61-
31 Jan 202460.1360.1360.1360.1360.13-
30 Jan 202458.8158.8158.8158.8158.81-
29 Jan 202458.9658.9658.9658.9658.96-
26 Jan 202458.3258.3258.3258.3258.32-
25 Jan 2024------
24 Jan 202459.4959.4959.4959.4959.49-
23 Jan 202459.5059.5059.5059.5059.50-
22 Jan 202459.6759.6759.6759.6759.67-
19 Jan 202458.7258.7258.7258.7258.72-
18 Jan 202458.2058.2058.2058.2058.20-
17 Jan 202458.1258.1258.1258.1258.12-
16 Jan 202459.1259.1259.1259.1259.12-
12 Jan 202459.9659.9659.9659.9659.96-
11 Jan 202458.9558.9558.9558.9558.95-
10 Jan 202458.2758.2758.2758.2758.27-
09 Jan 202457.9357.9357.9357.9357.93-
08 Jan 2024------
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
29 Dec 202358.5558.5558.5558.5558.55-
28 Dec 202358.5058.5058.5058.5058.50-
27 Dec 202357.9657.9657.9657.9657.96-
26 Dec 2023------
22 Dec 202357.5057.5057.5057.5057.50-
21 Dec 202357.3357.3357.3357.3357.33-
20 Dec 202357.3557.3557.3557.3557.35-
19 Dec 202356.6856.6856.6856.6856.68-
18 Dec 202356.5256.5256.5256.5256.52-
15 Dec 202357.4357.4357.4357.4357.43-
14 Dec 202356.8056.8056.8056.8056.80-
13 Dec 202355.7355.7355.7355.7355.73-
12 Dec 202355.8455.8455.8455.8455.84-
11 Dec 202355.5555.5555.5555.5555.55-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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