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Amundi Funds - Global Multi-asset Target Income A2 Usd Qti (d) (0P0000YQLC)

Luxembourg

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55.020 +0.070 +0.13%

03/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 345.7M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883331503

Asset Class: Equity

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0P0000YQLC Historical Data

Get free historical data for 0P0000YQLC fund. You'll find the end of day price of the Amundi Funds - Global Multi-asset Target Income A2 Usd Qti (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 %
Dec 03, 2024	55.020	55.020	55.020	55.020	0.13%
Dec 02, 2024	54.950	54.950	54.950	54.950	0.18%
Nov 29, 2024	54.850	54.850	54.850	54.850	0.37%
Nov 28, 2024	54.650	54.650	54.650	54.650	0.15%
Nov 27, 2024	54.570	54.570	54.570	54.570	0.00%
Nov 26, 2024	54.570	54.570	54.570	54.570	-0.07%
Nov 25, 2024	54.610	54.610	54.610	54.610	0.42%
Nov 22, 2024	54.380	54.380	54.380	54.380	0.26%
Nov 21, 2024	54.240	54.240	54.240	54.240	0.13%
Nov 20, 2024	54.170	54.170	54.170	54.170	0.00%
Nov 19, 2024	54.170	54.170	54.170	54.170	0.17%
Nov 18, 2024	54.080	54.080	54.080	54.080	0.13%
Nov 15, 2024	54.010	54.010	54.010	54.010	-0.37%
Nov 14, 2024	54.210	54.210	54.210	54.210	-0.07%
Nov 13, 2024	54.250	54.250	54.250	54.250	-0.31%
Nov 12, 2024	54.420	54.420	54.420	54.420	-0.51%
Nov 11, 2024	54.700	54.700	54.700	54.700	-0.07%
Nov 08, 2024	54.740	54.740	54.740	54.740	0.16%
Nov 07, 2024	54.650	54.650	54.650	54.650	0.44%
Nov 06, 2024	54.410	54.410	54.410	54.410	0.15%
Nov 05, 2024	54.330	54.330	54.330	54.330	0.24%

Highest: 55.020

Lowest: 54.010

Difference: 1.010

Average: 54.475

Change %: 1.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	55.020	+0.070	+0.13%