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Amundi Funds - Volatility World A Usd (c) (0P0000ACG6)

Luxembourg

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109.000 -0.050 -0.05%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 394.14M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0319687124

Asset Class: Other

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0P0000ACG6 Historical Data

Get free historical data for 0P0000ACG6 fund. You'll find the end of day price of the Amundi Funds - Volatility World A 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 %
Nov 22, 2024	109.000	109.000	109.000	109.000	-0.05%
Nov 21, 2024	109.050	109.050	109.050	109.050	-0.16%
Nov 20, 2024	109.230	109.230	109.230	109.230	0.30%
Nov 19, 2024	108.900	108.900	108.900	108.900	0.06%
Nov 18, 2024	108.840	108.840	108.840	108.840	-0.19%
Nov 15, 2024	109.050	109.050	109.050	109.050	0.50%
Nov 14, 2024	108.510	108.510	108.510	108.510	-0.13%
Nov 13, 2024	108.650	108.650	108.650	108.650	0.20%
Nov 12, 2024	108.430	108.430	108.430	108.430	0.21%
Nov 11, 2024	108.200	108.200	108.200	108.200	-0.20%
Nov 08, 2024	108.420	108.420	108.420	108.420	0.04%
Nov 07, 2024	108.380	108.380	108.380	108.380	-0.32%
Nov 06, 2024	108.730	108.730	108.730	108.730	-0.49%
Nov 05, 2024	109.260	109.260	109.260	109.260	-0.42%
Nov 04, 2024	109.720	109.720	109.720	109.720	-0.28%
Oct 31, 2024	110.030	110.030	110.030	110.030	0.94%
Oct 30, 2024	109.010	109.010	109.010	109.010	0.12%
Oct 29, 2024	108.880	108.880	108.880	108.880	-0.01%
Oct 28, 2024	108.890	108.890	108.890	108.890	-0.30%

Highest: 110.030

Lowest: 108.200

Difference: 1.830

Average: 108.904

Change %: -0.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Vo.	109.000	-0.050	-0.05%