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Amundi Funds - Volatility World A2 Usd (c) (0P0001K1UX)

Luxembourg

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101.330 -0.210 -0.21%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1103150824

Asset Class: Other

Morningstar Rating:
Total Assets: 386.62M

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0P0001K1UX Historical Data

Get free historical data for 0P0001K1UX fund. You'll find the end of day price of the Amundi Funds - Volatility World A2 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 %
Dec 23, 2024	101.330	101.330	101.330	101.330	-0.21%
Dec 20, 2024	101.540	101.540	101.540	101.540	-0.77%
Dec 19, 2024	102.330	102.330	102.330	102.330	0.33%
Dec 18, 2024	101.990	101.990	101.990	101.990	1.06%
Dec 17, 2024	100.920	100.920	100.920	100.920	0.22%
Dec 16, 2024	100.700	100.700	100.700	100.700	0.03%
Dec 13, 2024	100.670	100.670	100.670	100.670	0.17%
Dec 12, 2024	100.500	100.500	100.500	100.500	0.23%
Dec 11, 2024	100.270	100.270	100.270	100.270	-0.30%
Dec 10, 2024	100.570	100.570	100.570	100.570	0.18%
Dec 09, 2024	100.390	100.390	100.390	100.390	0.18%
Dec 06, 2024	100.210	100.210	100.210	100.210	0.04%
Dec 05, 2024	100.170	100.170	100.170	100.170	-1.14%
Dec 23, 2024	101.330	101.330	101.330	101.330	-0.21%
Dec 20, 2024	101.540	101.540	101.540	101.540	-0.77%
Dec 19, 2024	102.330	102.330	102.330	102.330	0.33%
Dec 18, 2024	101.990	101.990	101.990	101.990	1.06%
Dec 17, 2024	100.920	100.920	100.920	100.920	0.22%
Dec 16, 2024	100.700	100.700	100.700	100.700	0.03%
Dec 13, 2024	100.670	100.670	100.670	100.670	0.17%
Dec 12, 2024	100.500	100.500	100.500	100.500	0.23%
Dec 11, 2024	100.270	100.270	100.270	100.270	-0.30%
Dec 10, 2024	100.570	100.570	100.570	100.570	0.18%
Dec 09, 2024	100.390	100.390	100.390	100.390	0.18%
Dec 06, 2024	100.210	100.210	100.210	100.210	0.04%
Dec 05, 2024	100.170	100.170	100.170	100.170	0.00%
Dec 04, 2024	100.170	100.170	100.170	100.170	-0.09%
Dec 03, 2024	100.260	100.260	100.260	100.260	-0.06%
Dec 02, 2024	100.320	100.320	100.320	100.320	-0.05%
Nov 29, 2024	100.370	100.370	100.370	100.370	-0.27%

Highest: 102.330

Lowest: 100.170

Difference: 2.160

Average: 100.810

Change %: 0.686

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Vo.	101.330	-0.210	-0.21%