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

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71.590 +0.090    +0.13%
14/02 - Closed. Currency in SGD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0752742626 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 429.69M
Amundi Funds Absolute Volatility World Equities 71.590 +0.090 +0.13%

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.
Time Frame:
17/01/2025 - 17/02/2025
 
Date Price Open High Low Change %
Feb 14, 2025 71.590 71.590 71.590 71.590 0.13%
Feb 13, 2025 71.500 71.500 71.500 71.500 -0.45%
Feb 12, 2025 71.820 71.820 71.820 71.820 0.08%
Feb 11, 2025 71.760 71.760 71.760 71.760 -0.04%
Feb 10, 2025 71.790 71.790 71.790 71.790 -0.26%
Feb 07, 2025 71.980 71.980 71.980 71.980 0.46%
Feb 06, 2025 71.650 71.650 71.650 71.650 -0.44%
Feb 05, 2025 71.970 71.970 71.970 71.970 0.07%
Feb 04, 2025 71.920 71.920 71.920 71.920 -0.58%
Feb 03, 2025 72.340 72.340 72.340 72.340 0.75%
Jan 31, 2025 71.800 71.800 71.800 71.800 0.32%
Jan 30, 2025 71.570 71.570 71.570 71.570 -0.21%
Jan 29, 2025 71.720 71.720 71.720 71.720 -0.01%
Jan 28, 2025 71.730 71.730 71.730 71.730 -0.25%
Jan 27, 2025 71.910 71.910 71.910 71.910 0.56%
Jan 24, 2025 71.510 71.510 71.510 71.510 -0.04%
Jan 23, 2025 71.540 71.540 71.540 71.540 -0.11%
Jan 22, 2025 71.620 71.620 71.620 71.620 -0.28%
Jan 21, 2025 71.820 71.820 71.820 71.820 -0.31%
Jan 20, 2025 72.040 72.040 72.040 72.040 -0.14%
Jan 17, 2025 72.140 72.140 72.140 72.140 -0.17%
Highest: 72.340 Lowest: 71.500 Difference: 0.840 Average: 71.796 Change %: -0.927
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