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

Luxembourg

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47.210 +0.100 +0.21%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882439752

Asset Class: Other

Morningstar Rating:
Total Assets: 767.27M

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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 %
Nov 21, 2024	47.210	47.210	47.210	47.210	0.21%
Nov 20, 2024	47.110	47.110	47.110	47.110	0.28%
Nov 19, 2024	46.980	46.980	46.980	46.980	0.02%
Nov 18, 2024	46.970	46.970	46.970	46.970	0.06%
Nov 15, 2024	46.940	46.940	46.940	46.940	-0.23%
Nov 14, 2024	47.050	47.050	47.050	47.050	-0.02%
Nov 13, 2024	47.060	47.060	47.060	47.060	-0.04%
Nov 12, 2024	47.080	47.080	47.080	47.080	-0.17%
Nov 11, 2024	47.160	47.160	47.160	47.160	0.36%
Nov 08, 2024	46.990	46.990	46.990	46.990	0.36%
Nov 07, 2024	46.820	46.820	46.820	46.820	0.26%
Nov 06, 2024	46.700	46.700	46.700	46.700	0.82%
Nov 05, 2024	46.320	46.320	46.320	46.320	0.00%
Nov 04, 2024	46.320	46.320	46.320	46.320	-0.11%
Oct 31, 2024	46.370	46.370	46.370	46.370	-0.41%
Oct 30, 2024	46.560	46.560	46.560	46.560	-0.36%
Oct 29, 2024	46.730	46.730	46.730	46.730	0.06%
Oct 28, 2024	46.700	46.700	46.700	46.700	-0.19%
Oct 25, 2024	46.790	46.790	46.790	46.790	-0.11%
Oct 24, 2024	46.840	46.840	46.840	46.840	-0.04%
Oct 23, 2024	46.860	46.860	46.860	46.860	-0.15%

Highest: 47.210

Lowest: 46.320

Difference: 0.890

Average: 46.836

Change %: 0.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	47.210	+0.100	+0.21%
	BNPP Easy-EURO Co.	10.29	+0.03	+0.29%