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Amundi Funds - Global Multi-asset Target Income A2 Usd Mti (d) (0P00011G69)

Luxembourg

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58.300 -0.300 -0.51%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 344.31M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883331412

Asset Class: Equity

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0P00011G69 Historical Data

Get free historical data for 0P00011G69 fund. You'll find the end of day price of the Amundi Funds - Global Multi-asset Target Income A2 Usd Mti (d) 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 26, 2024	58.300	58.300	58.300	58.300	-0.51%
Nov 25, 2024	58.600	58.600	58.600	58.600	0.43%
Nov 22, 2024	58.350	58.350	58.350	58.350	0.26%
Nov 21, 2024	58.200	58.200	58.200	58.200	0.12%
Nov 20, 2024	58.130	58.130	58.130	58.130	0.02%
Nov 19, 2024	58.120	58.120	58.120	58.120	0.16%
Nov 18, 2024	58.030	58.030	58.030	58.030	0.12%
Nov 15, 2024	57.960	57.960	57.960	57.960	-0.36%
Nov 14, 2024	58.170	58.170	58.170	58.170	-0.09%
Nov 13, 2024	58.220	58.220	58.220	58.220	-0.31%
Nov 12, 2024	58.400	58.400	58.400	58.400	-0.51%
Nov 11, 2024	58.700	58.700	58.700	58.700	-0.09%
Nov 08, 2024	58.750	58.750	58.750	58.750	0.19%
Nov 07, 2024	58.640	58.640	58.640	58.640	0.43%
Nov 06, 2024	58.390	58.390	58.390	58.390	0.15%
Nov 05, 2024	58.300	58.300	58.300	58.300	0.24%
Nov 04, 2024	58.160	58.160	58.160	58.160	0.02%
Oct 31, 2024	58.150	58.150	58.150	58.150	-0.56%
Oct 30, 2024	58.480	58.480	58.480	58.480	-0.24%
Oct 29, 2024	58.620	58.620	58.620	58.620	0.05%
Oct 28, 2024	58.590	58.590	58.590	58.590	-0.41%

Highest: 58.750

Lowest: 57.960

Difference: 0.790

Average: 58.346

Change %: -0.901

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	58.300	-0.300	-0.51%
AL Trust Global I.	130.750	-0.110	-0.08%
MI Metropolis Val.	4.02	-0.02	-0.37%