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Amundi Funds - Absolute Return European Equity A Huf Hgd (c) (0P000184AU)

Luxembourg

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Amundi Funds II Absolute Return European Equity historical data, for real-time data please try another search

10,111.720 -37.670 -0.37%

09/06 - Closed. Currency in HUF ( Disclaimer )

Morningstar Rating:
Total Assets: 6.34B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882437038

Asset Class: Equity

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0P000184AU Historical Data

Get free historical data for 0P000184AU fund. You'll find the end of day price of the Amundi Funds - Absolute Return European Equity A Huf 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 %
Jun 09, 2023	10,111.720	10,111.720	10,111.720	10,111.720	-0.37%
Jun 08, 2023	10,149.390	10,149.390	10,149.390	10,149.390	-0.01%
Jun 07, 2023	10,150.900	10,150.900	10,150.900	10,150.900	0.02%
Jun 06, 2023	10,148.520	10,148.520	10,148.520	10,148.520	-0.17%
Jun 05, 2023	10,165.330	10,165.330	10,165.330	10,165.330	0.04%
Jun 02, 2023	10,161.130	10,161.130	10,161.130	10,161.130	0.06%
Jun 01, 2023	10,154.990	10,154.990	10,154.990	10,154.990	0.01%
May 31, 2023	10,154.390	10,154.390	10,154.390	10,154.390	0.12%
May 30, 2023	10,142.140	10,142.140	10,142.140	10,142.140	-0.13%
May 26, 2023	10,155.710	10,155.710	10,155.710	10,155.710	0.14%
May 25, 2023	10,141.500	10,141.500	10,141.500	10,141.500	-0.04%
May 24, 2023	10,145.160	10,145.160	10,145.160	10,145.160	0.11%
May 23, 2023	10,133.740	10,133.740	10,133.740	10,133.740	-0.14%
May 22, 2023	10,147.910	10,147.910	10,147.910	10,147.910	0.31%
May 19, 2023	10,117.030	10,117.030	10,117.030	10,117.030	0.28%
May 17, 2023	10,088.830	10,088.830	10,088.830	10,088.830	0.01%
May 16, 2023	10,087.830	10,087.830	10,087.830	10,087.830	0.14%
May 15, 2023	10,073.620	10,073.620	10,073.620	10,073.620	-0.16%
May 12, 2023	10,089.430	10,089.430	10,089.430	10,089.430	0.09%
May 11, 2023	10,080.000	10,080.000	10,080.000	10,080.000	0.59%
May 10, 2023	10,020.710	10,020.710	10,020.710	10,020.710	-0.08%
May 08, 2023	10,028.830	10,028.830	10,028.830	10,028.830	0.05%
May 05, 2023	10,024.160	10,024.160	10,024.160	10,024.160	-0.02%
May 04, 2023	10,025.700	10,025.700	10,025.700	10,025.700	-0.05%
May 03, 2023	10,030.570	10,030.570	10,030.570	10,030.570	-0.04%
May 02, 2023	10,034.660	10,034.660	10,034.660	10,034.660	0.11%
Apr 28, 2023	10,023.390	10,023.390	10,023.390	10,023.390	0.29%
Apr 27, 2023	9,994.840	9,994.840	9,994.840	9,994.840	-0.45%
Apr 26, 2023	10,040.290	10,040.290	10,040.290	10,040.290	-0.70%
Apr 25, 2023	10,110.780	10,110.780	10,110.780	10,110.780	-0.01%

Highest: 10,165.330

Lowest: 9,994.840

Difference: 170.490

Average: 10,097.773

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	10,111.720	-37.670	-0.37%