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Amundi Funds - Absolute Return Multi-strategy C Eur (c) (0P00016VB5)

Luxembourg

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47.360 +0.270 +0.57%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882439752

Asset Class: Other

Morningstar Rating:
Total Assets: 683.49M

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0P00016VB5 Historical Data

Get free historical data for 0P00016VB5 fund. You'll find the end of day price of the Amundi Funds - Absolute Return Multi-strategy C Eur (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 %
Aug 22, 2025	47.360	47.360	47.360	47.360	0.57%
Aug 21, 2025	47.090	47.090	47.090	47.090	-0.19%
Aug 20, 2025	47.180	47.180	47.270	47.180	-0.19%
Aug 19, 2025	47.270	47.270	47.270	47.270	-0.32%
Aug 18, 2025	47.420	47.420	47.420	47.420	-0.27%
Aug 14, 2025	47.550	47.550	47.550	47.550	-0.08%
Aug 13, 2025	47.590	47.590	47.590	47.590	0.21%
Aug 12, 2025	47.490	47.490	47.490	47.490	-0.02%
Aug 11, 2025	47.500	47.500	47.500	47.500	0.06%
Aug 08, 2025	47.470	47.470	47.470	47.470	0.02%
Aug 07, 2025	47.460	47.460	47.460	47.460	0.08%
Aug 06, 2025	47.420	47.420	47.420	47.420	0.02%
Aug 05, 2025	47.410	47.410	47.410	47.390	0.04%
Aug 04, 2025	47.390	47.390	47.390	47.390	0.11%
Aug 01, 2025	47.340	47.340	47.340	47.340	-0.13%
Jul 31, 2025	47.400	47.400	47.400	47.400	0.02%
Jul 30, 2025	47.390	47.390	47.390	47.390	0.00%
Jul 29, 2025	47.390	47.390	47.390	47.390	0.17%
Jul 28, 2025	47.310	47.310	47.310	47.310	-0.21%
Jul 25, 2025	47.410	47.410	47.410	47.410	-0.08%

Highest: 47.590

Lowest: 47.090

Difference: 0.500

Average: 47.392

Change %: -0.190

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Recent Quotes

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Amundi Funds II .	47.360	+0.270	+0.57%
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