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

Luxembourg

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75.360 -0.190 -0.25%

17/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0752742626

Asset Class: Other

Morningstar Rating:
Total Assets: 523M

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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 %
Jul 17, 2025	75.360	75.360	75.360	75.360	-0.25%
Jul 16, 2025	75.550	75.550	75.550	75.520	0.04%
Jul 15, 2025	75.520	75.520	75.520	75.440	0.11%
Jul 14, 2025	75.440	75.440	75.440	75.440	0.01%
Jul 11, 2025	75.430	75.430	75.430	75.220	0.28%
Jul 10, 2025	75.220	75.220	75.220	75.220	-0.09%
Jul 09, 2025	75.290	75.290	75.290	75.290	-0.24%
Jul 08, 2025	75.470	75.470	75.690	75.470	-0.29%
Jul 07, 2025	75.690	75.690	75.690	75.690	0.05%
Jul 04, 2025	75.650	75.650	75.650	75.550	0.13%
Jul 03, 2025	75.550	75.550	75.550	75.550	-0.05%
Jul 02, 2025	75.590	75.590	75.670	75.590	-0.11%
Jul 01, 2025	75.670	75.670	75.670	75.670	0.07%
Jun 30, 2025	75.620	75.620	75.700	75.620	-0.11%
Jun 27, 2025	75.700	75.700	75.700	75.700	-0.04%
Jun 26, 2025	75.730	75.730	75.810	75.730	-0.11%
Jun 25, 2025	75.810	75.810	75.810	75.810	-0.04%
Jun 24, 2025	75.840	75.840	76.460	75.840	-0.81%
Jun 20, 2025	76.460	76.460	76.460	76.460	-0.17%
Jun 19, 2025	76.590	76.590	76.590	76.590	0.31%

Highest: 76.590

Lowest: 75.220

Difference: 1.370

Average: 75.659

Change %: -1.297

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