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

Luxembourg

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105.970 -0.280 -0.26%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 478.94M

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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Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	105.970	105.970	106.250	105.970	-0.26%
Mar 31, 2025	106.250	106.250	106.250	105.720	0.50%
Mar 28, 2025	105.720	105.720	105.720	105.720	0.58%
Mar 27, 2025	105.110	105.110	105.110	105.110	0.01%
Mar 26, 2025	105.100	105.100	105.100	104.350	0.72%
Mar 25, 2025	104.350	104.350	104.350	104.350	-0.36%
Mar 24, 2025	104.730	104.730	105.100	104.730	-0.35%
Mar 21, 2025	105.100	105.100	105.100	104.710	0.37%
Mar 20, 2025	104.710	104.710	104.710	104.270	0.42%
Mar 19, 2025	104.270	104.270	104.270	104.100	0.16%
Mar 18, 2025	104.100	104.100	104.100	104.100	0.04%
Mar 17, 2025	104.060	104.060	104.060	104.060	-0.77%
Mar 14, 2025	104.870	104.870	104.870	104.870	-0.96%
Mar 13, 2025	105.890	105.890	105.890	105.890	1.09%
Mar 12, 2025	104.750	104.750	104.750	104.750	-0.59%
Mar 11, 2025	105.370	105.370	105.370	105.370	-0.34%
Mar 10, 2025	105.730	105.730	105.730	105.730	1.24%
Mar 07, 2025	104.430	104.430	104.430	104.430	-0.57%
Mar 06, 2025	105.030	105.030	105.030	105.030	0.16%
Mar 05, 2025	104.860	104.860	104.860	104.860	-2.90%
Mar 04, 2025	107.990	107.990	107.990	107.990	0.50%
Mar 03, 2025	107.450	107.450	107.450	107.450	-0.45%

Highest: 107.990

Lowest: 104.060

Difference: 3.930

Average: 105.265

Change %: -1.825

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds - Vo.	105.970	-0.280	-0.26%
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Amundi MSCI EMU U.	7,027.26	0.00	0.00%
Principal SAM Str.	22.08	+0.08	+0.36%
SPDR S&P Emerging.	116.26	+0.43	+0.37%
Amundi MSCI EMU U.	26,160.0	+15.0	+0.06%
Fondo Actinver Ac.	53.146	+0.004	+0.01%
CDSPI Income Plus.	20.809	+0.032	+0.15%