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Amundi Funds - Volatility World A Usd (c) (0P0000ACG6)

Luxembourg

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109.720 -0.310 -0.28%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0319687124

Asset Class: Other

Morningstar Rating:
Total Assets: 403.41M

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0P0000ACG6 Historical Data

Get free historical data for 0P0000ACG6 fund. You'll find the end of day price of the Amundi Funds - Volatility World A Usd (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 %
Nov 04, 2024	109.720	109.720	109.720	109.720	-0.28%
Oct 31, 2024	110.030	110.030	110.030	110.030	0.94%
Oct 30, 2024	109.010	109.010	109.010	109.010	0.12%
Oct 29, 2024	108.880	108.880	108.880	108.880	-0.01%
Oct 28, 2024	108.890	108.890	108.890	108.890	-0.30%
Oct 25, 2024	109.220	109.220	109.220	109.220	0.13%
Oct 24, 2024	109.080	109.080	109.080	109.080	0.05%
Oct 23, 2024	109.030	109.030	109.030	109.030	0.34%
Oct 22, 2024	108.660	108.660	108.660	108.660	-0.03%
Oct 21, 2024	108.690	108.690	108.690	108.690	-0.05%
Oct 18, 2024	108.740	108.740	108.740	108.740	-0.08%
Oct 17, 2024	108.830	108.830	108.830	108.830	-0.27%
Oct 16, 2024	109.120	109.120	109.120	109.120	0.12%
Oct 15, 2024	108.990	108.990	108.990	108.990	0.49%
Oct 14, 2024	108.460	108.460	108.460	108.460	-0.38%
Oct 11, 2024	108.870	108.870	108.870	108.870	-0.36%
Oct 10, 2024	109.260	109.260	109.260	109.260	0.17%
Oct 09, 2024	109.070	109.070	109.070	109.070	-0.38%
Oct 08, 2024	109.490	109.490	109.490	109.490	-0.09%
Oct 07, 2024	109.590	109.590	109.590	109.590	-0.11%

Highest: 110.030

Lowest: 108.460

Difference: 1.570

Average: 109.082

Change %: 0.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Vo.	109.720	-0.310	-0.28%