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Amundi Funds - Volatility World A Sgd Hgd (c) (0P0000VVF5)

Luxembourg

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77.480 -0.160 -0.21%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0752742626

Asset Class: Other

Morningstar Rating:
Total Assets: 584.87M

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0P0000VVF5 Historical Data

Get free historical data for 0P0000VVF5 fund. You'll find the end of day price of the Amundi Funds - Volatility World A Sgd Hgd (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 %
May 08, 2025	77.480	77.480	77.480	77.480	-0.21%
May 07, 2025	77.640	77.640	77.720	77.640	-0.10%
May 06, 2025	77.720	77.720	77.720	77.500	0.28%
May 05, 2025	77.500	77.500	77.500	77.470	0.04%
May 02, 2025	77.470	77.470	77.470	77.470	-0.53%
Apr 30, 2025	77.880	77.880	77.880	77.880	0.14%
Apr 29, 2025	77.770	77.770	77.800	77.770	-0.04%
Apr 28, 2025	77.800	77.800	77.800	77.800	0.06%
Apr 25, 2025	77.750	77.750	77.750	77.750	-0.40%
Apr 24, 2025	78.060	78.060	78.360	78.060	-0.38%
Apr 23, 2025	78.360	78.360	78.640	78.360	-0.36%
Apr 22, 2025	78.640	78.640	78.640	78.640	0.03%
Apr 17, 2025	78.620	78.620	78.620	78.620	-0.18%
Apr 16, 2025	78.760	78.760	78.760	78.760	0.55%
Apr 15, 2025	78.330	78.330	78.540	78.330	-0.27%
Apr 14, 2025	78.540	78.540	79.120	78.540	-0.73%
Apr 11, 2025	79.120	79.120	79.120	79.120	0.22%
Apr 10, 2025	78.950	78.950	78.950	78.950	0.36%
Apr 09, 2025	78.670	78.670	78.670	78.540	0.17%
Apr 08, 2025	78.540	78.540	78.810	78.540	-0.34%

Highest: 79.120

Lowest: 77.470

Difference: 1.650

Average: 78.180

Change %: -1.688

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Recent Quotes

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Amundi Funds Ab.	77.480	-0.160	-0.21%
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