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Amundi Funds - European Equity Value I2 Eur C (0P0000Q5UB)

Luxembourg

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2,785.450 -21.050 -0.75%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.19B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883315480

Asset Class: Equity

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0P0000Q5UB Historical Data

Get free historical data for 0P0000Q5UB fund. You'll find the end of day price of the Amundi Funds - European Equity Value I2 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 %
Nov 26, 2024	2,785.450	2,785.450	2,785.450	2,785.450	-0.75%
Nov 25, 2024	2,806.500	2,806.500	2,806.500	2,806.500	0.49%
Nov 22, 2024	2,792.940	2,792.940	2,792.940	2,792.940	0.91%
Nov 21, 2024	2,767.830	2,767.830	2,767.830	2,767.830	0.40%
Nov 20, 2024	2,756.870	2,756.870	2,756.870	2,756.870	-0.15%
Nov 19, 2024	2,761.030	2,761.030	2,761.030	2,761.030	-0.84%
Nov 18, 2024	2,784.290	2,784.290	2,784.290	2,784.290	0.26%
Nov 15, 2024	2,776.960	2,776.960	2,776.960	2,776.960	-0.33%
Nov 14, 2024	2,786.030	2,786.030	2,786.030	2,786.030	1.51%
Nov 13, 2024	2,744.560	2,744.560	2,744.560	2,744.560	-0.38%
Nov 12, 2024	2,755.150	2,755.150	2,755.150	2,755.150	-2.02%
Nov 11, 2024	2,812.030	2,812.030	2,812.030	2,812.030	1.24%
Nov 08, 2024	2,777.570	2,777.570	2,777.570	2,777.570	-1.20%
Nov 07, 2024	2,811.260	2,811.260	2,811.260	2,811.260	0.13%
Nov 06, 2024	2,807.680	2,807.680	2,807.680	2,807.680	-0.46%
Nov 05, 2024	2,820.610	2,820.610	2,820.610	2,820.610	0.07%
Nov 04, 2024	2,818.630	2,818.630	2,818.630	2,818.630	0.99%
Oct 31, 2024	2,790.900	2,790.900	2,790.900	2,790.900	-0.97%
Oct 30, 2024	2,818.290	2,818.290	2,818.290	2,818.290	-1.24%
Oct 29, 2024	2,853.570	2,853.570	2,853.570	2,853.570	-0.58%
Oct 28, 2024	2,870.180	2,870.180	2,870.180	2,870.180	0.57%

Highest: 2,870.180

Lowest: 2,744.560

Difference: 125.620

Average: 2,795.159

Change %: -2.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	2,785.450	-21.050	-0.75%