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Amundi Funds - Absolute Return Multi-strategy I2 Eur (c) (0P000195KJ)

Luxembourg

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1,114.230 +2.690 +0.24%

17/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882440685

Asset Class: Other

Morningstar Rating:
Total Assets: 751.57M

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0P000195KJ Historical Data

Get free historical data for 0P000195KJ fund. You'll find the end of day price of the Amundi Funds - Absolute Return Multi-strategy I2 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 %
Mar 17, 2025	1,114.230	1,114.230	1,114.230	1,114.230	0.24%
Mar 14, 2025	1,111.540	1,111.540	1,111.540	1,111.540	0.05%
Mar 13, 2025	1,110.960	1,110.960	1,110.960	1,110.960	0.16%
Mar 12, 2025	1,109.210	1,109.210	1,109.210	1,109.210	0.00%
Mar 11, 2025	1,109.170	1,109.170	1,109.170	1,109.170	-0.46%
Mar 10, 2025	1,114.310	1,114.310	1,114.310	1,114.310	-0.19%
Mar 07, 2025	1,116.450	1,116.450	1,116.450	1,116.450	-0.13%
Mar 06, 2025	1,117.870	1,117.870	1,117.870	1,117.870	-0.02%
Mar 05, 2025	1,118.040	1,118.040	1,118.040	1,118.040	-0.80%
Mar 04, 2025	1,127.070	1,127.070	1,127.070	1,127.070	-0.42%
Mar 03, 2025	1,131.860	1,131.860	1,131.860	1,131.860	0.18%
Feb 28, 2025	1,129.810	1,129.810	1,129.810	1,129.810	-0.31%
Feb 27, 2025	1,133.300	1,133.300	1,133.300	1,133.300	0.10%
Feb 26, 2025	1,132.150	1,132.150	1,132.150	1,132.150	0.37%
Feb 25, 2025	1,127.990	1,127.990	1,127.990	1,127.990	-0.29%
Feb 24, 2025	1,131.260	1,131.260	1,131.260	1,131.260	-0.34%
Feb 21, 2025	1,135.070	1,135.070	1,135.070	1,135.070	0.09%
Feb 20, 2025	1,134.090	1,134.090	1,134.090	1,134.090	-0.24%
Feb 19, 2025	1,136.830	1,136.830	1,136.830	1,136.830	-0.14%
Feb 18, 2025	1,138.410	1,138.410	1,138.410	1,138.410	0.31%

Highest: 1,138.410

Lowest: 1,109.170

Difference: 29.240

Average: 1,123.981

Change %: -1.824

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