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Amundi Funds - Absolute Return Multi-strategy C Usd Hgd (c) (0P00016IKR)

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52.550 +0.260    +0.50%
15/04 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1882439919 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 670.09M
Amundi Funds II Absolute Return Multi Strategy C 52.550 +0.260 +0.50%

0P00016IKR Historical Data

 
Get free historical data for 0P00016IKR fund. You'll find the end of day price of the Amundi Funds - Absolute Return Multi-strategy C Usd Hgd (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.
Time Frame:
17/03/2025 - 16/04/2025
 
Date Price Open High Low Change %
Apr 15, 2025 52.550 52.550 52.550 52.550 0.50%
Apr 14, 2025 52.290 52.290 52.290 52.290 0.79%
Apr 11, 2025 51.880 51.880 52.320 51.880 -0.84%
Apr 10, 2025 52.320 52.320 52.320 52.320 1.87%
Apr 09, 2025 51.360 51.360 51.360 51.360 -1.72%
Apr 08, 2025 52.260 52.260 52.260 51.790 0.91%
Apr 07, 2025 51.790 51.790 52.690 51.790 -1.71%
Apr 04, 2025 52.690 52.690 53.530 52.690 -1.57%
Apr 03, 2025 53.530 53.530 54.060 53.530 -0.98%
Apr 02, 2025 54.060 54.060 54.060 54.060 -0.41%
Apr 01, 2025 54.280 54.280 54.280 54.070 0.39%
Mar 31, 2025 54.070 54.070 54.070 54.070 -0.41%
Mar 28, 2025 54.290 54.290 54.290 54.290 -0.48%
Mar 27, 2025 54.550 54.550 54.550 54.550 -0.18%
Mar 26, 2025 54.650 54.650 54.650 54.650 -0.40%
Mar 25, 2025 54.870 54.870 54.870 54.870 0.33%
Mar 24, 2025 54.690 54.690 54.690 54.690 0.16%
Mar 21, 2025 54.600 54.600 54.600 54.600 -0.22%
Mar 20, 2025 54.720 54.720 54.720 54.720 -0.11%
Mar 19, 2025 54.780 54.780 54.780 54.780 0.02%
Mar 18, 2025 54.770 54.770 54.770 54.770 0.35%
Mar 17, 2025 54.580 54.580 54.580 54.580 0.22%
Highest: 54.870 Lowest: 51.360 Difference: 3.510 Average: 53.617 Change %: -3.507
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