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Amundi Funds - Absolute Return Multi-strategy C Usd Hgd (c) (0P00016IKR)

Luxembourg

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54.330 -0.260 -0.48%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 765.7M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882439919

Asset Class: Other

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0P00016IKR Historical Data

Get free historical data for 0P00016IKR fund. You'll find the end of day price of the Amundi Funds - Absolute Return Multi-strategy C Usd 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 %
Mar 11, 2025	54.330	54.330	54.330	54.330	-0.48%
Mar 10, 2025	54.590	54.590	54.590	54.590	-0.33%
Mar 06, 2025	54.770	54.770	54.770	54.770	-0.02%
Mar 05, 2025	54.780	54.780	54.780	54.780	-0.83%
Mar 04, 2025	55.240	55.240	55.240	55.240	-0.41%
Mar 03, 2025	55.470	55.470	55.470	55.470	0.16%
Feb 28, 2025	55.380	55.380	55.380	55.380	-0.31%
Feb 27, 2025	55.550	55.550	55.550	55.550	0.11%
Feb 26, 2025	55.490	55.490	55.490	55.490	0.38%
Feb 25, 2025	55.280	55.280	55.280	55.280	-0.31%
Feb 24, 2025	55.450	55.450	55.450	55.450	-0.34%
Feb 21, 2025	55.640	55.640	55.640	55.640	0.09%
Feb 20, 2025	55.590	55.590	55.590	55.590	-0.23%
Feb 19, 2025	55.720	55.720	55.720	55.720	-0.14%
Feb 18, 2025	55.800	55.800	55.800	55.800	0.31%
Feb 17, 2025	55.630	55.630	55.630	55.630	0.16%
Feb 14, 2025	55.540	55.540	55.540	55.540	0.05%
Feb 13, 2025	55.510	55.510	55.510	55.510	0.31%
Feb 12, 2025	55.340	55.340	55.340	55.340	-0.09%

Highest: 55.800

Lowest: 54.330

Difference: 1.470

Average: 55.321

Change %: -1.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	54.330	-0.260	-0.48%