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

Luxembourg

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1,117.320 -0.180 -0.02%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882440685

Asset Class: Other

Morningstar Rating:
Total Assets: 691.79M

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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 %
Jun 27, 2025	1,117.320	1,117.320	1,117.320	1,117.320	-0.02%
Jun 26, 2025	1,117.500	1,117.500	1,117.500	1,117.500	0.22%
Jun 25, 2025	1,115.030	1,115.030	1,115.030	1,112.490	0.23%
Jun 24, 2025	1,112.490	1,112.490	1,112.490	1,112.490	0.25%
Jun 20, 2025	1,109.760	1,109.760	1,109.760	1,109.760	-0.17%
Jun 19, 2025	1,111.630	1,111.630	1,111.630	1,111.630	-0.19%
Jun 18, 2025	1,113.780	1,113.780	1,113.780	1,113.780	0.10%
Jun 17, 2025	1,112.640	1,112.640	1,112.640	1,112.060	0.05%
Jun 16, 2025	1,112.060	1,112.060	1,112.060	1,112.060	0.30%
Jun 13, 2025	1,108.690	1,108.690	1,108.690	1,108.690	-0.18%
Jun 12, 2025	1,110.690	1,110.690	1,110.690	1,110.690	-0.12%
Jun 11, 2025	1,111.970	1,111.970	1,111.970	1,111.970	0.01%
Jun 10, 2025	1,111.880	1,111.880	1,111.880	1,111.880	0.11%
Jun 06, 2025	1,110.640	1,110.640	1,110.640	1,110.640	0.13%
Jun 05, 2025	1,109.220	1,109.220	1,109.220	1,109.220	-0.00%
Jun 04, 2025	1,109.270	1,109.270	1,109.270	1,109.270	-0.01%
Jun 03, 2025	1,109.410	1,109.410	1,109.410	1,108.160	0.11%
Jun 02, 2025	1,108.160	1,108.160	1,108.160	1,108.160	0.26%
May 30, 2025	1,105.280	1,105.280	1,105.280	1,105.280	-0.19%

Highest: 1,117.500

Lowest: 1,105.280

Difference: 12.220

Average: 1,111.443

Change %: 0.902

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	1,117.320	-0.180	-0.02%
Danske Invest Kom.	2.564	+0.011	+0.44%
VALIC Company I I.	8.68	-0.01	-0.12%
Amundi Funds Bo.	134.860	+0.260	+0.19%
Mirae Asset Globa.	12.500	+0.050	+0.40%
Fidefondo Base FI	1,724.66	+0.62	+0.04%
Fidelity Funds - .	21.380	+0.200	+0.94%
Capital Group New.	26.820	+0.170	+0.64%