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Amundi Funds - Absolute Return Multi-strategy C Usd Hgd (c) (0P00016IKR)

Luxembourg

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55.800 +0.170 +0.31%

18/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882439919

Asset Class: Other

Morningstar Rating:
Total Assets: 815.13M

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0P00016IKR Historical Data

Get free historical data for 0P00016IKR fund. You'll find the end of day price of the Amundi Funds - Absolute Return Multi-strategy C Usd Hgd (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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Date	Price	Open	High	Low	Change %
Feb 18, 2025	55.800	55.800	55.800	55.800	0.31%
Feb 17, 2025	55.630	55.630	55.630	55.630	0.16%
Feb 14, 2025	55.540	55.540	55.540	55.540	0.05%
Feb 13, 2025	55.510	55.510	55.510	55.510	0.31%
Feb 12, 2025	55.340	55.340	55.340	55.340	-0.09%
Feb 11, 2025	55.390	55.390	55.390	55.390	-0.18%
Feb 10, 2025	55.490	55.490	55.490	55.490	0.11%
Feb 07, 2025	55.430	55.430	55.430	55.430	0.09%
Feb 06, 2025	55.380	55.380	55.380	55.380	0.33%
Feb 05, 2025	55.200	55.200	55.200	55.200	0.09%
Feb 04, 2025	55.150	55.150	55.150	55.150	0.00%
Feb 03, 2025	55.150	55.150	55.150	55.150	-0.14%
Jan 31, 2025	55.230	55.230	55.230	55.230	0.44%
Jan 30, 2025	54.990	54.990	54.990	54.990	0.20%
Jan 29, 2025	54.880	54.880	54.880	54.880	0.22%
Jan 28, 2025	54.760	54.760	54.760	54.760	0.29%
Jan 27, 2025	54.600	54.600	54.600	54.600	-0.71%
Jan 24, 2025	54.990	54.990	54.990	54.990	-0.02%
Jan 23, 2025	55.000	55.000	55.000	55.000	-0.02%
Jan 22, 2025	55.010	55.010	55.010	55.010	0.42%
Jan 21, 2025	54.780	54.780	54.780	54.780	0.15%
Jan 20, 2025	54.700	54.700	54.700	54.700	-0.09%

Highest: 55.800

Lowest: 54.600

Difference: 1.200

Average: 55.180

Change %: 1.918

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	55.800	+0.170	+0.31%