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Amundi Funds - Volatility World R Eur (c) (0P00016DH4)

Luxembourg

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60.510 +0.880 +1.48%

27/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0839526877

Asset Class: Other

Morningstar Rating:
Total Assets: 439.89M

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0P00016DH4 Historical Data

Get free historical data for 0P00016DH4 fund. You'll find the end of day price of the Amundi Funds - Volatility World R Eur (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 27, 2025	60.510	60.510	60.510	60.510	1.48%
Feb 26, 2025	59.630	59.630	59.630	59.630	-0.35%
Feb 25, 2025	59.840	59.840	59.840	59.840	0.00%
Feb 24, 2025	59.840	59.840	59.840	59.840	0.25%
Feb 21, 2025	59.690	59.690	59.690	59.690	0.39%
Feb 20, 2025	59.460	59.460	59.460	59.460	-0.30%
Feb 19, 2025	59.640	59.640	59.640	59.640	0.61%
Feb 18, 2025	59.280	59.280	59.280	59.280	0.02%
Feb 17, 2025	59.270	59.270	59.270	59.270	0.27%
Feb 14, 2025	59.110	59.110	59.110	59.110	-0.59%
Feb 13, 2025	59.460	59.460	59.460	59.460	-1.02%
Feb 12, 2025	60.070	60.070	60.070	60.070	-0.22%
Feb 11, 2025	60.200	60.200	60.200	60.200	-0.28%
Feb 10, 2025	60.370	60.370	60.370	60.370	0.03%
Feb 07, 2025	60.350	60.350	60.350	60.350	0.70%
Feb 06, 2025	59.930	59.930	59.930	59.930	0.08%
Feb 05, 2025	59.880	59.880	59.880	59.880	-0.33%
Feb 04, 2025	60.080	60.080	60.080	60.080	-1.20%
Feb 03, 2025	60.810	60.810	60.810	60.810	1.55%
Jan 31, 2025	59.880	59.880	59.880	59.880	0.67%
Jan 30, 2025	59.480	59.480	59.480	59.480	-0.34%
Jan 29, 2025	59.680	59.680	59.680	59.680	0.05%
Jan 28, 2025	59.650	59.650	59.650	59.650	0.47%

Highest: 60.810

Lowest: 59.110

Difference: 1.700

Average: 59.831

Change %: 1.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Vo.	60.510	+0.880	+1.48%