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Amundi Funds - Volatility World A Eur (c) (0P0000TNHU)

Luxembourg

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106.170 -1.080 -1.01%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 429.69M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0557872479

Asset Class: Other

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0P0000TNHU Historical Data

Get free historical data for 0P0000TNHU fund. You'll find the end of day price of the Amundi Funds - Volatility World A Eur (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 %
Feb 13, 2025	106.170	106.170	106.170	106.170	-1.01%
Feb 12, 2025	107.250	107.250	107.250	107.250	-0.23%
Feb 11, 2025	107.500	107.500	107.500	107.500	-0.28%
Feb 10, 2025	107.800	107.800	107.800	107.800	0.03%
Feb 07, 2025	107.770	107.770	107.770	107.770	0.70%
Feb 06, 2025	107.020	107.020	107.020	107.020	0.07%
Feb 05, 2025	106.940	106.940	106.940	106.940	-0.33%
Feb 04, 2025	107.290	107.290	107.290	107.290	-1.21%
Feb 03, 2025	108.600	108.600	108.600	108.600	1.55%
Jan 31, 2025	106.940	106.940	106.940	106.940	0.68%
Jan 30, 2025	106.220	106.220	106.220	106.220	-0.34%
Jan 29, 2025	106.580	106.580	106.580	106.580	0.04%
Jan 28, 2025	106.540	106.540	106.540	106.540	0.47%
Jan 27, 2025	106.040	106.040	106.040	106.040	0.77%
Jan 24, 2025	105.230	105.230	105.230	105.230	-1.20%
Jan 23, 2025	106.510	106.510	106.510	106.510	0.11%
Jan 22, 2025	106.390	106.390	106.390	106.390	-0.45%
Jan 21, 2025	106.870	106.870	106.870	106.870	-0.30%
Jan 20, 2025	107.190	107.190	107.190	107.190	-1.10%
Jan 17, 2025	108.380	108.380	108.380	108.380	-0.17%

Highest: 108.600

Lowest: 105.230

Difference: 3.370

Average: 106.962

Change %: -2.202

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Vo.	106.170	-1.080	-1.01%