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

Luxembourg

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2,797.140 +24.040 +0.87%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.05B

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 %
Dec 27, 2024	2,797.140	2,797.140	2,797.140	2,797.140	0.87%
Dec 23, 2024	2,773.100	2,773.100	2,773.100	2,773.100	-0.07%
Dec 20, 2024	2,774.960	2,774.960	2,774.960	2,774.960	-0.25%
Dec 19, 2024	2,781.850	2,781.850	2,781.850	2,781.850	-1.19%
Dec 18, 2024	2,815.370	2,815.370	2,815.370	2,815.370	0.32%
Dec 17, 2024	2,806.290	2,806.290	2,806.290	2,806.290	-0.54%
Dec 16, 2024	2,821.410	2,821.410	2,821.410	2,821.410	-0.56%
Dec 13, 2024	2,837.170	2,837.170	2,837.170	2,837.170	-0.38%
Dec 12, 2024	2,847.880	2,847.880	2,847.880	2,847.880	-0.40%
Dec 11, 2024	2,859.240	2,859.240	2,859.240	2,859.240	0.01%
Dec 10, 2024	2,858.930	2,858.930	2,858.930	2,858.930	-0.40%
Dec 09, 2024	2,870.550	2,870.550	2,870.550	2,870.550	2.62%
Dec 27, 2024	2,797.140	2,797.140	2,797.140	2,797.140	0.87%
Dec 23, 2024	2,773.100	2,773.100	2,773.100	2,773.100	-0.07%
Dec 20, 2024	2,774.960	2,774.960	2,774.960	2,774.960	-0.25%
Dec 19, 2024	2,781.850	2,781.850	2,781.850	2,781.850	-1.19%
Dec 18, 2024	2,815.370	2,815.370	2,815.370	2,815.370	0.32%
Dec 17, 2024	2,806.290	2,806.290	2,806.290	2,806.290	-0.54%
Dec 16, 2024	2,821.410	2,821.410	2,821.410	2,821.410	-0.56%
Dec 13, 2024	2,837.170	2,837.170	2,837.170	2,837.170	-0.38%
Dec 12, 2024	2,847.880	2,847.880	2,847.880	2,847.880	-0.40%
Dec 11, 2024	2,859.240	2,859.240	2,859.240	2,859.240	0.01%
Dec 10, 2024	2,858.930	2,858.930	2,858.930	2,858.930	-0.40%
Dec 09, 2024	2,870.550	2,870.550	2,870.550	2,870.550	0.54%
Dec 06, 2024	2,855.070	2,855.070	2,855.070	2,855.070	0.27%
Dec 05, 2024	2,847.330	2,847.330	2,847.330	2,847.330	0.73%
Dec 04, 2024	2,826.680	2,826.680	2,826.680	2,826.680	0.40%
Dec 03, 2024	2,815.500	2,815.500	2,815.500	2,815.500	0.17%
Dec 02, 2024	2,810.610	2,810.610	2,810.610	2,810.610	0.12%
Nov 29, 2024	2,807.350	2,807.350	2,807.350	2,807.350	0.59%

Highest: 2,870.550

Lowest: 2,773.100

Difference: 97.450

Average: 2,821.677

Change %: 0.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	2,797.140	+24.040	+0.87%