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Amundi Elite Multi Asset Flexible B (0P0001KW00)

Milan

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5.487 +0.002 +0.04%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Amundi SGR S.p.A.

ISIN: IT0005418766

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.25M

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Historical Data

0P0001KW00 Historical Data

Get free historical data for 0P0001KW00 fund. You'll find the end of day price of the Amundi Elite Multi Asset Flexible B 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 %
Nov 20, 2024	5.487	5.487	5.487	5.487	0.04%
Nov 19, 2024	5.485	5.485	5.485	5.485	0.09%
Nov 18, 2024	5.480	5.480	5.480	5.480	0.20%
Nov 15, 2024	5.469	5.469	5.469	5.469	-0.49%
Nov 14, 2024	5.496	5.496	5.496	5.496	0.09%
Nov 13, 2024	5.491	5.491	5.491	5.491	-0.27%
Nov 12, 2024	5.506	5.506	5.506	5.506	-0.69%
Nov 11, 2024	5.544	5.544	5.544	5.544	0.18%
Nov 08, 2024	5.534	5.534	5.534	5.534	0.11%
Nov 07, 2024	5.528	5.528	5.528	5.528	0.58%
Nov 06, 2024	5.496	5.496	5.496	5.496	0.49%
Nov 05, 2024	5.469	5.469	5.469	5.469	0.40%
Nov 04, 2024	5.447	5.447	5.447	5.447	-0.02%
Oct 31, 2024	5.448	5.448	5.448	5.448	-0.95%
Oct 30, 2024	5.500	5.500	5.500	5.500	-0.51%
Oct 29, 2024	5.528	5.528	5.528	5.528	-0.02%
Oct 28, 2024	5.529	5.529	5.529	5.529	0.07%
Oct 25, 2024	5.525	5.525	5.525	5.525	0.04%
Oct 24, 2024	5.523	5.523	5.523	5.523	0.05%
Oct 23, 2024	5.520	5.520	5.520	5.520	-0.38%
Oct 22, 2024	5.541	5.541	5.541	5.541	-0.07%

Highest: 5.544

Lowest: 5.447

Difference: 0.097

Average: 5.502

Change %: -1.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Elite Mult.	5.487	+0.002	+0.04%