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Amundi Funds - Absolute Return Multi-strategy A Usd Hgd (c) (0P00016IKQ)

Luxembourg

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58.650 +0.120 +0.21%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1882439679

Asset Class: Other

Morningstar Rating:
Total Assets: 679.83M

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0P00016IKQ Historical Data

Get free historical data for 0P00016IKQ fund. You'll find the end of day price of the Amundi Funds - Absolute Return Multi-strategy A Usd 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	58.650	58.650	58.650	58.510	0.21%
May 07, 2025	58.530	58.530	58.530	58.510	0.03%
May 06, 2025	58.510	58.510	58.510	58.510	0.17%
May 05, 2025	58.410	58.410	58.410	58.410	0.34%
May 02, 2025	58.210	58.210	58.210	58.210	-0.26%
Apr 30, 2025	58.360	58.360	58.360	58.360	0.09%
Apr 29, 2025	58.310	58.310	58.310	58.310	0.02%
Apr 28, 2025	58.300	58.300	58.300	58.300	0.22%
Apr 25, 2025	58.170	58.170	58.170	58.170	0.17%
Apr 24, 2025	58.070	58.070	58.070	58.070	0.31%
Apr 23, 2025	57.890	57.890	57.890	57.890	0.31%
Apr 22, 2025	57.710	57.710	57.710	57.710	0.19%
Apr 17, 2025	57.600	57.600	57.600	57.600	0.35%
Apr 16, 2025	57.400	57.400	57.400	57.400	0.02%
Apr 15, 2025	57.390	57.390	57.390	57.390	0.49%
Apr 14, 2025	57.110	57.110	57.110	57.110	0.81%
Apr 11, 2025	56.650	56.650	57.130	56.650	-0.84%
Apr 10, 2025	57.130	57.130	57.130	57.130	1.85%
Apr 09, 2025	56.090	56.090	56.090	56.090	-1.72%
Apr 08, 2025	57.070	57.070	57.070	56.550	0.92%

Highest: 58.650

Lowest: 56.090

Difference: 2.560

Average: 57.778

Change %: 3.714

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	58.650	+0.120	+0.21%