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

Luxembourg

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46.700 +0.020 +0.04%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882439752

Asset Class: Other

Morningstar Rating:
Total Assets: 688.03M

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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 %
May 21, 2025	46.700	46.700	46.700	46.700	0.04%
May 20, 2025	46.680	46.680	46.680	46.680	0.13%
May 19, 2025	46.620	46.620	46.620	46.620	0.00%
May 16, 2025	46.620	46.620	46.620	46.620	0.30%
May 15, 2025	46.480	46.480	46.480	46.480	0.17%
May 14, 2025	46.400	46.400	46.400	46.400	-0.13%
May 13, 2025	46.460	46.460	46.460	46.460	0.19%
May 12, 2025	46.370	46.370	46.370	46.370	0.52%
May 08, 2025	46.130	46.130	46.130	46.030	0.17%
May 07, 2025	46.050	46.050	46.050	46.030	0.04%
May 06, 2025	46.030	46.030	46.030	46.030	0.15%
May 05, 2025	45.960	45.960	45.960	45.960	0.33%
May 02, 2025	45.810	45.810	45.810	45.810	-0.26%
Apr 30, 2025	45.930	45.930	45.930	45.930	0.07%
Apr 29, 2025	45.900	45.900	45.900	45.900	0.00%
Apr 28, 2025	45.900	45.900	45.900	45.900	0.20%
Apr 25, 2025	45.810	45.810	45.810	45.810	0.17%
Apr 24, 2025	45.730	45.730	45.730	45.730	0.31%
Apr 23, 2025	45.590	45.590	45.590	45.590	0.29%

Highest: 46.700

Lowest: 45.590

Difference: 1.110

Average: 46.167

Change %: 2.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	46.700	+0.020	+0.04%
	CIB Money Market .	1.000	0.000	0.00%