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Amundi Funds - European Equity Small Cap A Usd Hgd (c) (0P0001242U)

Luxembourg

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92.700 +0.470 +0.51%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883306653

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.58M

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0P0001242U Historical Data

Get free historical data for 0P0001242U fund. You'll find the end of day price of the Amundi Funds - European Equity Small Cap A 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.

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Date	Price	Open	High	Low	Change %
Aug 14, 2025	92.700	92.700	92.700	92.700	0.51%
Aug 13, 2025	92.230	92.230	92.230	92.230	-0.05%
Aug 12, 2025	92.280	92.280	92.280	92.280	0.15%
Aug 11, 2025	92.140	92.140	92.140	92.140	-0.43%
Aug 08, 2025	92.540	92.540	92.540	92.540	0.11%
Aug 07, 2025	92.440	92.440	92.440	91.820	0.68%
Aug 06, 2025	91.820	91.820	91.820	91.820	0.19%
Aug 05, 2025	91.650	91.650	91.650	91.190	0.27%
Aug 04, 2025	91.400	91.400	91.400	91.190	0.23%
Aug 01, 2025	91.190	91.190	92.610	91.190	-1.53%
Jul 31, 2025	92.610	92.610	92.610	92.610	0.36%
Jul 30, 2025	92.280	92.280	92.280	92.280	-0.28%
Jul 29, 2025	92.540	92.540	92.540	92.540	-0.57%
Jul 28, 2025	93.070	93.070	93.070	93.070	-0.54%
Jul 25, 2025	93.580	93.580	93.580	93.580	-0.36%
Jul 24, 2025	93.920	93.920	93.920	92.720	0.80%
Jul 23, 2025	93.170	93.170	93.170	92.720	0.49%
Jul 22, 2025	92.720	92.720	92.720	92.720	-0.61%
Jul 21, 2025	93.290	93.290	93.290	93.290	0.05%
Jul 18, 2025	93.240	93.240	93.240	93.240	0.15%
Jul 17, 2025	93.100	93.100	93.100	93.100	0.76%
Jul 16, 2025	92.400	92.400	92.890	92.400	-0.53%
Jul 15, 2025	92.890	92.890	92.890	92.890	-0.06%

Highest: 93.920

Lowest: 91.190

Difference: 2.730

Average: 92.574

Change %: -0.269

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	92.700	+0.470	+0.51%
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Fidelity Funds - .	25.850	-0.200	-0.77%
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HIG	131.34	+0.40	+0.31%
Kesem KTF Tel Bon.	155.38	+0.10	+0.06%
Amundi Funds II .	5.597	+0.020	+0.27%
EVRI	569.45	+20.10	+3.66%