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Amundi Funds - Volatility World R Eur (c) (0P00016DH4)

Luxembourg

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58.920 -0.710 -1.19%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 396.66M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0839526877

Asset Class: Other

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Historical Data
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0P00016DH4 Historical Data

Get free historical data for 0P00016DH4 fund. You'll find the end of day price of the Amundi Funds - Volatility World R 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 %
Jan 24, 2025	58.920	58.920	58.920	58.920	-1.19%
Jan 23, 2025	59.630	59.630	59.630	59.630	0.12%
Jan 22, 2025	59.560	59.560	59.560	59.560	-0.45%
Jan 21, 2025	59.830	59.830	59.830	59.830	-0.30%
Jan 20, 2025	60.010	60.010	60.010	60.010	-1.10%
Jan 17, 2025	60.680	60.680	60.680	60.680	-0.16%
Jan 16, 2025	60.780	60.780	60.780	60.780	0.02%
Jan 15, 2025	60.770	60.770	60.770	60.770	-0.83%
Jan 14, 2025	61.280	61.280	61.280	61.280	-0.83%
Jan 13, 2025	61.790	61.790	61.790	61.790	0.39%
Jan 10, 2025	61.550	61.550	61.550	61.550	1.38%
Jan 09, 2025	60.710	60.710	60.710	60.710	0.07%
Jan 08, 2025	60.670	60.670	60.670	60.670	0.81%
Jan 07, 2025	60.180	60.180	60.180	60.180	0.27%
Jan 06, 2025	60.020	60.020	60.020	60.020	-1.22%
Jan 03, 2025	60.760	60.760	60.760	60.760	-0.44%
Jan 02, 2025	61.030	61.030	61.030	61.030	0.78%
Dec 31, 2024	60.560	60.560	60.560	60.560	0.45%
Dec 30, 2024	60.290	60.290	60.290	60.290	0.75%
Dec 27, 2024	59.840	59.840	59.840	59.840	-0.56%

Highest: 61.790

Lowest: 58.920

Difference: 2.870

Average: 60.443

Change %: -2.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Vo.	58.920	-0.710	-1.19%