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

Luxembourg

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46.650 -0.090 -0.19%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882439752

Asset Class: Other

Morningstar Rating:
Total Assets: 686.4M

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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 %
Jun 13, 2025	46.650	46.650	46.650	46.650	-0.19%
Jun 12, 2025	46.740	46.740	46.740	46.740	-0.11%
Jun 11, 2025	46.790	46.790	46.790	46.790	0.00%
Jun 10, 2025	46.790	46.790	46.790	46.790	0.09%
Jun 06, 2025	46.750	46.750	46.750	46.750	0.13%
Jun 05, 2025	46.690	46.690	46.690	46.690	-0.02%
Jun 04, 2025	46.700	46.700	46.700	46.700	0.00%
Jun 03, 2025	46.700	46.700	46.700	46.700	0.11%
Jun 02, 2025	46.650	46.650	46.650	46.650	0.24%
May 30, 2025	46.540	46.540	46.540	46.540	-0.19%
May 28, 2025	46.630	46.630	46.630	46.630	0.09%
May 27, 2025	46.590	46.590	46.590	46.590	-0.13%
May 26, 2025	46.650	46.650	46.650	46.650	0.15%
May 23, 2025	46.580	46.580	46.580	46.580	-0.09%
May 22, 2025	46.620	46.620	46.620	46.620	-0.17%
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%

Highest: 46.790

Lowest: 46.400

Difference: 0.390

Average: 46.646

Change %: 0.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	46.650	-0.090	-0.19%