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

Luxembourg

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76.390 +0.070 +0.09%

05/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0752742626

Asset Class: Other

Morningstar Rating:
Total Assets: 579M

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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 %
Jun 05, 2025	76.390	76.390	76.390	76.390	0.09%
Jun 04, 2025	76.320	76.320	76.350	76.320	-0.04%
Jun 03, 2025	76.350	76.350	76.530	76.350	-0.24%
Jun 02, 2025	76.530	76.530	76.530	76.530	0.00%
May 30, 2025	76.530	76.530	76.530	76.530	-0.10%
May 28, 2025	76.610	76.610	76.610	76.610	0.16%
May 27, 2025	76.490	76.490	76.490	76.490	-0.53%
May 26, 2025	76.900	76.900	77.050	76.900	-0.19%
May 23, 2025	77.050	77.050	77.050	76.610	0.57%
May 22, 2025	76.610	76.610	76.610	76.610	0.18%
May 21, 2025	76.470	76.470	76.470	76.100	0.49%
May 20, 2025	76.100	76.100	76.100	76.100	-0.05%
May 19, 2025	76.140	76.140	76.140	76.040	0.13%
May 16, 2025	76.040	76.040	76.280	76.040	-0.31%
May 15, 2025	76.280	76.280	76.280	76.280	-0.03%
May 14, 2025	76.300	76.300	76.300	76.300	0.05%
May 13, 2025	76.260	76.260	76.260	76.260	-0.51%
May 12, 2025	76.650	76.650	77.480	76.650	-1.07%
May 08, 2025	77.480	77.480	77.480	77.480	-0.21%

Highest: 77.480

Lowest: 76.040

Difference: 1.440

Average: 76.500

Change %: -1.610

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