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

Luxembourg

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47.170 -0.020 -0.04%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882439752

Asset Class: Other

Morningstar Rating:
Total Assets: 825.74M

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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 %
Dec 23, 2024	47.170	47.170	47.170	47.170	-0.04%
Dec 20, 2024	47.190	47.190	47.190	47.190	0.06%
Dec 19, 2024	47.160	47.160	47.160	47.160	-1.15%
Dec 18, 2024	47.710	47.710	47.710	47.710	0.36%
Dec 17, 2024	47.540	47.540	47.540	47.540	-0.11%
Dec 16, 2024	47.590	47.590	47.590	47.590	0.02%
Dec 13, 2024	47.580	47.580	47.580	47.580	-0.42%
Dec 12, 2024	47.780	47.780	47.780	47.780	-0.42%
Dec 11, 2024	47.980	47.980	47.980	47.980	0.31%
Dec 10, 2024	47.830	47.830	47.830	47.830	0.31%
Dec 09, 2024	47.680	47.680	47.680	47.680	-0.29%
Dec 06, 2024	47.820	47.820	47.820	47.820	0.02%
Dec 05, 2024	47.810	47.810	47.810	47.810	0.04%
Dec 04, 2024	47.790	47.790	47.790	47.790	0.25%
Dec 03, 2024	47.670	47.670	47.670	47.670	-0.27%
Dec 02, 2024	47.800	47.800	47.800	47.800	0.50%
Nov 29, 2024	47.560	47.560	47.560	47.560	0.32%
Nov 28, 2024	47.410	47.410	47.410	47.410	0.27%
Nov 27, 2024	47.280	47.280	47.280	47.280	-0.27%
Nov 26, 2024	47.410	47.410	47.410	47.410	0.02%
Nov 25, 2024	47.400	47.400	47.400	47.400	0.40%

Highest: 47.980

Lowest: 47.160

Difference: 0.820

Average: 47.579

Change %: -0.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	47.170	-0.020	-0.04%